- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Mar 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 11,763 | 31,859 | 31 Mar 2026 |
| 4.1% | 4.1% | 31 Mar 2026 | |
| 3.4% | 3.3% | 31 Mar 2026 | |
| 8.2 Years | 8.3 Years | 31 Mar 2026 | |
| AA- | AA- | 31 Mar 2026 | |
| 6.2 Years | 6.2 Years | 31 Mar 2026 | |
| Cash Investment | -0.4% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 47.94% | 46.28% | 1.66% |
| France | Europe | 6.04% | 6.14% | -0.10% |
| Japan | Pacific | 5.55% | 5.64% | -0.09% |
| Germany | Europe | 5.17% | 5.67% | -0.50% |
| United Kingdom | Europe | 4.26% | 4.38% | -0.12% |
| Canada | North America | 3.99% | 4.05% | -0.06% |
| Italy | Europe | 3.82% | 3.79% | 0.03% |
| Supranational | Other | 3.10% | 3.21% | -0.11% |
| Spain | Europe | 2.74% | 2.75% | -0.01% |
| Australia | Pacific | 1.89% | 2.03% | -0.14% |
| South Korea | Pacific | 1.35% | 1.39% | -0.04% |
| Netherlands | Europe | 1.25% | 1.42% | -0.17% |
| Belgium | Europe | 1.17% | 1.12% | 0.05% |
| China | Emerging Markets | 0.81% | 0.95% | -0.14% |
| Switzerland | Europe | 0.79% | 0.85% | -0.06% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.29% | 14.23% | -0.94% |
| AA | 43.87% | 43.70% | 0.17% |
| A | 24.74% | 24.90% | -0.16% |
| BBB | 16.58% | 16.49% | 0.09% |
| Not Rated | 1.52% | 0.68% | 0.84% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.50% | 52.58% | -0.09% |
| Corporate-Industrials | 11.10% | 11.35% | -0.25% |
| Securitized-Mortgage Backed Security Pass-through | 9.05% | 9.13% | -0.08% |
| Corporate-Financial Institutions | 8.37% | 8.40% | -0.03% |
| Gov-Related-Agencies | 4.31% | 4.40% | -0.10% |
| Gov-Related-Local Authority | 3.39% | 3.42% | -0.03% |
| Gov-Related-Supranational | 3.10% | 3.22% | -0.11% |
| Securitized-Asset Backed Security | 2.55% | 2.76% | -0.21% |
| Corporate-Utilities | 2.06% | 2.11% | -0.05% |
| Gov-Related-Sovereign | 1.70% | 1.61% | 0.09% |
| Other | 1.42% | 0.03% | 1.39% |
| Securitized-Commercial Mortgage Backed Security | 0.66% | 0.72% | -0.06% |
| Gov-Related-Provincials/Municipals | 0.25% | 0.27% | -0.02% |
| Cash | -0.45% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.12% | 0.03% | 1.09% |
| 1 - 5 Years | 44.12% | 44.71% | -0.59% |
| 5 - 10 Years | 32.31% | 32.42% | -0.11% |
| 10 - 15 Years | 6.32% | 6.39% | -0.07% |
| 15 - 20 Years | 5.51% | 5.63% | -0.12% |
| 20 - 25 Years | 3.78% | 3.97% | -0.19% |
| Over 25 Years | 6.84% | 6.86% | -0.02% |
| Total | 100.00% | 100.01% |
As at 31 Mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.36127% | CHF 19,269,892.61 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United States Treasury Note/Bond | 0.25752% | CHF 13,735,861.01 | 13,780,000 | 3.88% | 31 Mar 2031 |
| United Kingdom Gilt | 0.25524% | CHF 13,614,145.79 | 10,300,000 | 4.50% | 07 Jun 2028 |
| French Republic Government Bond OAT | 0.24815% | CHF 13,236,024.93 | 15,499,614 | 1.25% | 25 May 2038 |
| United States Treasury Note/Bond | 0.21966% | CHF 11,716,259.90 | 11,858,000 | 3.50% | 30 Sep 2029 |
| Bundesrepublik Deutschland Bundesanleihe | 0.20966% | CHF 11,183,039.01 | 9,839,589 | 2.40% | 15 Nov 2030 |
| Bundesrepublik Deutschland Bundesanleihe | 0.19844% | CHF 10,584,439.53 | 9,800,000 | 1.70% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.19767% | CHF 10,543,331.88 | 10,588,000 | 3.63% | 15 Aug 2028 |
| United States Treasury Note/Bond | 0.18636% | CHF 9,939,981.09 | 9,837,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.18468% | CHF 9,850,641.14 | 9,650,100 | 4.50% | 15 Nov 2033 |
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Inception date
14 Sep 2021
Listing date
16 Sep 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 05 May 2026 | CHF 20.7484 | CHF 20.7680 |
| 04 May 2026 | CHF 20.7365 | CHF 20.7660 |
| 01 May 2026 | CHF 20.7826 | — |
| 30 Apr 2026 | CHF 20.7643 | CHF 20.8090 |
| 29 Apr 2026 | CHF 20.7406 | CHF 20.8000 |
| 28 Apr 2026 | CHF 20.8018 | CHF 20.8050 |
| 27 Apr 2026 | CHF 20.8259 | CHF 20.8700 |
| 24 Apr 2026 | CHF 20.8575 | CHF 20.8600 |
| 23 Apr 2026 | CHF 20.8460 | CHF 20.8830 |
| 22 Apr 2026 | CHF 20.8839 | CHF 20.9070 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange