- Ticker iNav Bloomberg:IVSCFEUR
- Bloomberg:VGCF GY
- Citi:VHRR
- Exchange ticker:VGCF
- ISIN:IE00BH04FZ00
- MEX ID:VRAACZ
- Reuters:VGCF.DE
- SEDOL:BTCH8Z2
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 May 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 | 843 | 1,096 | 31 May 2026 |
| 3.3% | 3.3% | 31 May 2026 | |
| 2.6% | 2.5% | 31 May 2026 | |
| 2.0 Years | 2.0 Years | 31 May 2026 | |
| A- | A- | 31 May 2026 | |
| 1.9 Years | 1.9 Years | 31 May 2026 | |
| Cash Investment | 0.2% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 18.74% | — | — |
| United States of America | North America | 18.19% | — | — |
| Germany | Europe | 13.99% | — | — |
| Spain | Europe | 7.41% | — | — |
| Italy | Europe | 7.10% | — | — |
| United Kingdom | Europe | 6.51% | — | — |
| Netherlands | Europe | 4.50% | — | — |
| Sweden | Europe | 3.75% | — | — |
| Denmark | Europe | 2.51% | — | — |
| Belgium | Europe | 2.31% | — | — |
| Australia | Pacific | 2.09% | — | — |
| Switzerland | Europe | 1.99% | — | — |
| Japan | Pacific | 1.47% | — | — |
| Austria | Europe | 1.29% | — | — |
| Finland | Europe | 1.13% | — | — |
As at 31 May 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.32% | 0.37% | -0.05% |
| AA | 8.03% | 7.99% | 0.04% |
| A | 44.17% | 43.96% | 0.21% |
| BBB | 47.23% | 47.68% | -0.45% |
| Not Rated | 0.24% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48.34% | 48.54% | -0.20% |
| Corporate-Industrials | 44.15% | 44.11% | 0.03% |
| Corporate-Utilities | 7.25% | 7.35% | -0.10% |
| Cash | 0.24% | — | — |
| Treasury/Federal | 0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.51% | — | — |
| 1 - 5 Years | 90.02% | 90.59% | -0.57% |
| 5 - 10 Years | 4.87% | 4.69% | 0.18% |
| 10 - 15 Years | 0.13% | 0.16% | -0.03% |
| 20 - 25 Years | 2.00% | 1.93% | 0.07% |
| Over 25 Years | 2.47% | 2.64% | -0.17% |
| Total | 100.00% | 100.01% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.46886% | €800,218.39 | 800,000 | 2.88% | 24 May 2028 |
| BNP Paribas SA | 0.39763% | €678,652.53 | 700,000 | 0.50% | 01 Sep 2028 |
| Bank of America Corp | 0.35559% | €606,891.28 | 600,000 | 3.65% | 31 Mar 2029 |
| Novo Nordisk Finance Netherlands BV | 0.35329% | €602,974.40 | 600,000 | 3.13% | 21 Jan 2029 |
| AXA SA | 0.35180% | €600,422.63 | 600,000 | 3.38% | 06 Jul 2047 |
| ENEL Finance International NV | 0.34970% | €596,834.56 | 600,000 | 2.63% | 24 Feb 2028 |
| Telefonica Emisiones SA | 0.34529% | €589,314.83 | 600,000 | 1.72% | 12 Jan 2028 |
| Societe Generale SA | 0.34210% | €583,877.65 | 600,000 | 0.88% | 22 Sep 2028 |
| Engie SA | 0.29549% | €504,326.58 | 500,000 | 3.75% | 06 Sep 2027 |
| Banco Bilbao Vizcaya Argentaria SA | 0.29502% | €503,526.19 | 500,000 | 3.38% | 20 Sep 2027 |
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Inception date
11 Mar 2025
Listing date
13 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 07 Jul 2026 | — | €5.1702 |
| 06 Jul 2026 | €5.1708 | €5.1734 |
| 03 Jul 2026 | €5.1691 | €5.1704 |
| 02 Jul 2026 | €5.1711 | €5.1752 |
| 01 Jul 2026 | €5.1685 | €5.1718 |
| 30 Jun 2026 | €5.1664 | €5.1682 |
| 29 Jun 2026 | €5.1657 | €5.1676 |
| 26 Jun 2026 | €5.1669 | €5.1690 |
| 25 Jun 2026 | €5.1647 | €5.1680 |
| 24 Jun 2026 | €5.1634 | €5.1644 |
Distribution frequency
—
Historical performance
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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