- 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 30 Nov 2025
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 | 2,008 | 2,309 | 30 Nov 2025 |
| 4.2% | 4.2% | 30 Nov 2025 | |
| 4.2% | 4.2% | 30 Nov 2025 | |
| 1.9 Years | 1.9 Years | 30 Nov 2025 | |
| A- | A- | 30 Nov 2025 | |
| 1.8 Years | 1.8 Years | 30 Nov 2025 | |
| Cash Investment | -0.0% | — | 30 Nov 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.48% | 69.32% | 1.16% |
| United Kingdom | Europe | 5.65% | 5.80% | -0.15% |
| Canada | North America | 3.84% | 3.81% | 0.03% |
| Japan | Pacific | 3.14% | 3.20% | -0.06% |
| France | Europe | 2.50% | 2.56% | -0.06% |
| Germany | Europe | 2.17% | 2.35% | -0.18% |
| South Korea | Pacific | 1.85% | 1.86% | -0.01% |
| Australia | Pacific | 1.81% | 2.15% | -0.34% |
| Spain | Europe | 1.12% | 1.09% | 0.03% |
| Switzerland | Europe | 1.06% | 0.90% | 0.16% |
| Ireland | Europe | 0.85% | 0.84% | 0.01% |
| Netherlands | Europe | 0.81% | 1.02% | -0.21% |
| China | Emerging Markets | 0.73% | 0.90% | -0.17% |
| Italy | Europe | 0.53% | 0.45% | 0.08% |
| United Arab Emirates | Emerging Markets | 0.30% | 0.28% | 0.02% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.47% | 0.53% | -0.06% |
| AA | 10.42% | 9.85% | 0.57% |
| A | 47.81% | 48.65% | -0.84% |
| BBB | 41.33% | 40.95% | 0.38% |
| Not Rated | -0.02% | 0.02% | -0.05% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 47.22% | 47.91% | -0.69% |
| Corporate-Industrials | 45.52% | 45.91% | -0.40% |
| Corporate-Utilities | 6.11% | 6.15% | -0.04% |
| Treasury/Federal | 1.17% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Other | 0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.79% | — | — |
| Under 1 Year | 0.20% | 0.15% | 0.05% |
| 1 - 2 Years | 39.88% | — | — |
| 2 - 3 Years | 46.72% | — | — |
| 3 - 4 Years | 11.41% | — | — |
| Total | 100.00% | 0.15% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.65703% | €19,954,687.60 | 20,000,000 | 3.38% | 30 Nov 2027 |
| United States Treasury Note/Bond | 0.50732% | €15,407,813.44 | 15,403,000 | 3.50% | 15 Nov 2028 |
| Bank of America Corp | 0.32681% | €9,925,454.66 | 10,045,000 | 3.42% | 20 Dec 2028 |
| Goldman Sachs Group Inc/The | 0.32365% | €9,829,485.41 | 9,810,000 | 4.22% | 01 May 2029 |
| Bank of America Corp | 0.27312% | €8,294,909.45 | 8,250,000 | 4.27% | 23 Jul 2029 |
| American Express Co | 0.25580% | €7,768,767.38 | 7,641,000 | 4.73% | 25 Apr 2029 |
| Wells Fargo & Co | 0.25481% | €7,738,967.52 | 7,465,000 | 5.57% | 25 Jul 2029 |
| T-Mobile USA Inc | 0.25376% | €7,706,844.89 | 7,742,000 | 3.75% | 15 Apr 2027 |
| JPMorgan Chase & Co | 0.24606% | €7,473,007.31 | 7,450,000 | 4.20% | 23 Jul 2029 |
| Pfizer Investment Enterprises Pte Ltd | 0.23495% | €7,135,587.14 | 7,050,000 | 4.45% | 19 May 2028 |
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Inception date
03 Oct 2023
Listing date
05 Oct 2023
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 02 Jan 2026 | €55.1987 | €55.2140 |
| 31 Dec 2025 | €55.1838 | €55.2400 |
| 30 Dec 2025 | €55.2185 | €55.2400 |
| 29 Dec 2025 | €55.2135 | €55.2600 |
| 26 Dec 2025 | €55.1789 | — |
| 24 Dec 2025 | €55.1444 | €55.1700 |
| 23 Dec 2025 | €55.1170 | €55.1700 |
| 22 Dec 2025 | €55.1391 | €55.1500 |
| 19 Dec 2025 | €55.1410 | €55.1760 |
| 18 Dec 2025 | €55.1615 | €55.2040 |
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.