- Ticker iNav Bloomberg: IVCDEEUR
- Bloomberg: VCDE GY
- Citi: DCEV
- Exchange ticker: VCDE
- ISIN: IE00BGYWSW13
- MEX ID: VRAACK
- Reuters: VCDE.DE
- SEDOL: BQGH7S3
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 | 2,024 | 2,353 | 31 Mar 2026 |
| 4.6% | 4.6% | 31 Mar 2026 | |
| 4.4% | 4.4% | 31 Mar 2026 | |
| 2.0 Years | 2.0 Years | 31 Mar 2026 | |
| A- | A- | 31 Mar 2026 | |
| 1.8 Years | 1.8 Years | 31 Mar 2026 | |
| Cash Investment | 0.1% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.83% | 70.13% | 0.70% |
| United Kingdom | Europe | 5.54% | 5.65% | -0.11% |
| Canada | North America | 3.32% | 3.40% | -0.08% |
| Japan | Pacific | 2.79% | 2.98% | -0.19% |
| Germany | Europe | 2.41% | 2.36% | 0.05% |
| France | Europe | 2.25% | 2.16% | 0.09% |
| Australia | Pacific | 1.99% | 2.05% | -0.06% |
| South Korea | Pacific | 1.66% | 1.61% | 0.05% |
| Spain | Europe | 1.02% | 1.09% | -0.07% |
| Ireland | Europe | 0.87% | 0.95% | -0.08% |
| Switzerland | Europe | 0.85% | 0.97% | -0.12% |
| Netherlands | Europe | 0.84% | 0.89% | -0.05% |
| China | Emerging Markets | 0.66% | 0.82% | -0.16% |
| Italy | Europe | 0.52% | 0.44% | 0.08% |
| New Zealand | Pacific | 0.46% | 0.41% | 0.05% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.03% | — | — |
| AAA | 0.12% | 0.23% | -0.11% |
| AA | 10.07% | 9.55% | 0.51% |
| A | 47.65% | 48.53% | -0.88% |
| BBB | 41.99% | 41.68% | 0.30% |
| Not Rated | 0.14% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 46.17% | 46.81% | -0.64% |
| Corporate-Industrials | 46.07% | 46.71% | -0.64% |
| Corporate-Utilities | 6.44% | 6.45% | -0.00% |
| Treasury/Federal | 1.16% | — | — |
| Cash | 0.14% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund |
|---|---|
| Over 5 Years | 1.53% |
| Under 1 Year | 0.17% |
| 1 - 2 Years | 41.80% |
| 2 - 3 Years | 45.74% |
| 3 - 4 Years | 10.28% |
| 4 - 5 Years | 0.49% |
| Total | 100.00% |
As at 31 Mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.65174% | €19,502,425.00 | 19,472,000 | 3.88% | 31 Mar 2028 |
| United States Treasury Note/Bond | 0.49689% | €14,868,750.00 | 15,000,000 | 3.50% | 15 Mar 2029 |
| Bank of America Corp | 0.32079% | €9,599,321.38 | 9,771,000 | 3.42% | 20 Dec 2028 |
| RTX Corp | 0.28477% | €8,521,261.48 | 8,555,000 | 4.13% | 16 Nov 2028 |
| CVS Health Corp | 0.25596% | €7,659,164.26 | 7,685,000 | 4.30% | 25 Mar 2028 |
| Wells Fargo & Co | 0.24963% | €7,469,904.46 | 7,305,000 | 5.57% | 25 Jul 2029 |
| Truist Financial Corp | 0.23256% | €6,958,971.00 | 6,550,000 | 7.16% | 30 Oct 2029 |
| Pfizer Investment Enterprises Pte Ltd | 0.23055% | €6,898,906.49 | 6,860,000 | 4.45% | 19 May 2028 |
| Citigroup Inc | 0.22867% | €6,842,724.21 | 6,844,000 | 4.45% | 29 Sep 2027 |
| T-Mobile USA Inc | 0.21514% | €6,437,821.86 | 6,477,000 | 3.75% | 15 Apr 2027 |
-
Inception date
03 Oct 2023
Listing date
05 Oct 2023
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 23 Apr 2026 | — | €55.3260 |
| 22 Apr 2026 | €55.3032 | €55.3020 |
| 21 Apr 2026 | €55.2784 | €55.3040 |
| 20 Apr 2026 | €55.3432 | €55.3380 |
| 17 Apr 2026 | €55.3461 | €55.3820 |
| 16 Apr 2026 | €55.2687 | €55.3060 |
| 15 Apr 2026 | €55.2925 | €55.2680 |
| 14 Apr 2026 | €55.3013 | €55.3240 |
| 13 Apr 2026 | €55.2556 | €55.2400 |
| 10 Apr 2026 | €55.2068 | €55.2520 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.