- Ticker iNav Bloomberg:IVSGFEUR
- Bloomberg:VEGF GY
- Citi:BLL48
- Exchange ticker:VEGF
- ISIN:IE00004S2680
- MEX ID:VRAACS
- Reuters:VEGF.DE
- SEDOL:BTCH8J6
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 Jun 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 | 88 | 106 | 30 Jun 2026 |
| 2.6% | 2.6% | 30 Jun 2026 | |
| 2.1% | 2.2% | 30 Jun 2026 | |
| 2.0 Years | 2.0 Years | 30 Jun 2026 | |
| A+ | A+ | 30 Jun 2026 | |
| 1.9 Years | 1.9 Years | 30 Jun 2026 | |
| Cash Investment | 0.2% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 26.29% | — | — |
| Germany | Europe | 22.31% | — | — |
| Italy | Europe | 21.39% | — | — |
| Spain | Europe | 14.56% | — | — |
| Netherlands | Europe | 3.43% | — | — |
| Belgium | Europe | 3.36% | — | — |
| Austria | Europe | 3.05% | — | — |
| Finland | Europe | 1.51% | — | — |
| Portugal | Europe | 1.33% | — | — |
| Ireland | Europe | 1.05% | — | — |
| Greece | Europe | 0.79% | — | — |
| Slovakia | Europe | 0.59% | — | — |
| Latvia | Emerging Markets | 0.20% | — | — |
| Lithuania | Europe | 0.10% | — | — |
| Cyprus | Europe | 0.03% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 25.35% | 25.53% | -0.18% |
| AA | 5.54% | 5.45% | 0.09% |
| A | 47.07% | 47.18% | -0.11% |
| BBB | 21.86% | 21.84% | 0.01% |
| Not Rated | 0.19% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.81% | 100.00% | -0.19% |
| Cash | 0.19% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.19% | — | — |
| 1 - 2 Years | 51.98% | 51.88% | 0.10% |
| 2 - 3 Years | 47.83% | 48.12% | -0.29% |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 4.18625% | €6,700,590.47 | 6,700,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 3.95504% | €6,330,515.94 | 6,630,000 | 0.75% | 25 Nov 2028 |
| French Republic Government Bond OAT | 3.66277% | €5,862,702.44 | 6,250,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 3.49745% | €5,598,084.83 | 5,803,484 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 3.45337% | €5,527,534.58 | 5,520,000 | 2.75% | 25 Oct 2027 |
| French Republic Government Bond OAT | 2.83169% | €4,532,460.57 | 4,563,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 2.50732% | €4,013,263.36 | 4,020,000 | 2.50% | 24 Sep 2027 |
| Bundesobligation | 2.35646% | €3,771,802.48 | 3,781,822 | 2.40% | 19 Oct 2028 |
| Spain Government Bond | 2.07824% | €3,326,471.85 | 3,250,000 | 3.50% | 31 May 2029 |
| Italy Buoni Poliennali Del Tesoro | 2.03333% | €3,254,594.33 | 3,100,000 | 6.50% | 01 Nov 2027 |
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Inception date
11 Mar 2025
Listing date
13 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 23 Jul 2026 | €5.1006 | €5.1004 |
| 22 Jul 2026 | €5.1042 | €5.1050 |
| 21 Jul 2026 | €5.1074 | €5.1068 |
| 20 Jul 2026 | €5.1088 | €5.1100 |
| 17 Jul 2026 | €5.1081 | €5.1094 |
| 16 Jul 2026 | €5.1090 | €5.1100 |
| 15 Jul 2026 | €5.1111 | €5.1130 |
| 14 Jul 2026 | €5.1115 | €5.1110 |
| 13 Jul 2026 | €5.1117 | €5.1114 |
| 10 Jul 2026 | €5.1166 | €5.1178 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores