- Citi: BS8XJ
- ISIN: IE000JR51TI1
- MEX ID: VRAAKA
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Sorry, this information is not available yet. It will display a year after inception date.
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 | 292 | 294 | 31 Oct 2025 |
| 3.9% | 3.9% | 31 Oct 2025 | |
| 3.3% | 3.2% | 31 Oct 2025 | |
| 7.8 Years | 7.8 Years | 31 Oct 2025 | |
| AA+ | AA+ | 31 Oct 2025 | |
| 5.8 Years | 5.8 Years | 31 Oct 2025 | |
| Cash Investment | 0.3% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.75% | 100.00% | -0.25% |
| Other | Other | 0.25% | 0.00% | 0.25% |
As at 31 Oct 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.75% | 100.00% | -0.25% |
| Not Rated | 0.25% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.75% | 100.00% | -0.25% |
| Cash | 0.25% | — | — |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.25% | — | — |
| 1 - 5 Years | 56.13% | 56.24% | -0.12% |
| 5 - 10 Years | 22.86% | 22.95% | -0.09% |
| 10 - 15 Years | 1.18% | 1.27% | -0.09% |
| 15 - 20 Years | 8.07% | 8.12% | -0.04% |
| 20 - 25 Years | 3.70% | 3.64% | 0.06% |
| Over 25 Years | 7.81% | 7.79% | 0.03% |
| Total | 100.00% | 100.01% |
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.91479% | €26,238,523.44 | 25,150,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.89841% | €25,768,631.25 | 25,380,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.89448% | €25,655,850.00 | 24,992,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.88558% | €25,400,659.38 | 25,060,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.88240% | €25,309,462.50 | 24,997,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.87504% | €25,098,418.13 | 25,388,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.86382% | €24,776,641.64 | 24,757,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.83499% | €23,949,758.20 | 23,101,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.80895% | €23,202,622.84 | 22,909,100 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 0.75916% | €21,774,750.16 | 21,877,300 | 3.88% | 15 Aug 2033 |
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Inception date
04 Mar 2025
Listing date
06 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 19 Nov 2025 | €24.7624 | €24.7900 |
| 18 Nov 2025 | €24.7772 | €24.7800 |
| 17 Nov 2025 | €24.7571 | €24.7700 |
| 14 Nov 2025 | €24.7344 | €24.7700 |
| 13 Nov 2025 | €24.7766 | €24.8100 |
| 12 Nov 2025 | €24.8424 | €24.8450 |
| 11 Nov 2025 | €24.7813 | €24.8400 |
| 10 Nov 2025 | €24.7774 | €24.7850 |
| 07 Nov 2025 | €24.7976 | €24.8350 |
| 06 Nov 2025 | €24.8039 | €24.8150 |
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0976 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.0798 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0747 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0980 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0941 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0783 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0945 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.0940 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | €0.0101 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A.