- 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 | 295 | 295 | 31 Jan 2026 |
| 4.0% | 4.0% | 31 Jan 2026 | |
| 3.4% | 3.3% | 31 Jan 2026 | |
| 7.7 Years | 7.7 Years | 31 Jan 2026 | |
| AA+ | AA+ | 31 Jan 2026 | |
| 5.7 Years | 5.7 Years | 31 Jan 2026 | |
| Cash Investment | -0.0% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.03% | 100.00% | 0.03% |
| Other | Other | -0.03% | 0.00% | -0.03% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 100.03% | 100.00% | 0.03% |
| Not Rated | -0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.03% | 100.00% | 0.03% |
| Other | 0.00% | — | — |
| Cash | -0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.03% | — | — |
| 1 - 5 Years | 56.00% | 55.88% | 0.11% |
| 5 - 10 Years | 23.41% | 23.48% | -0.08% |
| 10 - 15 Years | 1.56% | 1.56% | 0.00% |
| 15 - 20 Years | 7.72% | 7.82% | -0.10% |
| 20 - 25 Years | 3.71% | 3.63% | 0.08% |
| Over 25 Years | 7.64% | 7.62% | 0.01% |
| Total | 100.00% | 99.99% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.90433% | €26,690,648.13 | 25,874,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.89185% | €26,322,454.69 | 26,265,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.88485% | €26,115,803.44 | 25,998,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.86646% | €25,573,047.50 | 25,168,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.85595% | €25,262,864.53 | 25,799,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.84350% | €24,895,317.50 | 24,872,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.83697% | €24,702,686.72 | 24,063,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.83097% | €24,525,502.20 | 24,730,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.78617% | €23,203,136.25 | 23,688,000 | 4.00% | 15 Nov 2035 |
| United States Treasury Note/Bond | 0.76905% | €22,698,047.07 | 22,468,100 | 4.00% | 28 Feb 2030 |
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Inception date
04 Mar 2025
Listing date
06 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 02 Mar 2026 | €24.6808 | €24.6750 |
| 27 Feb 2026 | €24.7862 | €24.7850 |
| 26 Feb 2026 | €24.7203 | €24.7150 |
| 25 Feb 2026 | €24.6742 | €24.6850 |
| 24 Feb 2026 | €24.6871 | €24.7000 |
| 23 Feb 2026 | €24.6902 | €24.7000 |
| 20 Feb 2026 | €24.6264 | €24.6300 |
| 19 Feb 2026 | €24.6398 | €24.6400 |
| 18 Feb 2026 | €24.7237 | €24.7500 |
| 17 Feb 2026 | €24.7645 | €24.7700 |
Distribution frequency
Monthly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0948 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0772 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0755 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| 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 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A.