- 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 Dec 2025 |
| 3.9% | 3.9% | 31 Dec 2025 | |
| 3.3% | 3.3% | 31 Dec 2025 | |
| 7.7 Years | 7.7 Years | 31 Dec 2025 | |
| AA+ | AA+ | 31 Dec 2025 | |
| 5.7 Years | 5.7 Years | 31 Dec 2025 | |
| Cash Investment | 0.2% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.80% | 100.00% | -0.20% |
| Other | Other | 0.20% | 0.00% | 0.20% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 99.86% | 100.00% | -0.14% |
| Not Rated | 0.14% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.86% | 100.00% | -0.14% |
| Cash | 0.14% | — | — |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.14% | — | — |
| 1 - 5 Years | 55.75% | 55.90% | -0.15% |
| 5 - 10 Years | 23.30% | 23.28% | 0.02% |
| 10 - 15 Years | 1.56% | 1.61% | -0.05% |
| 15 - 20 Years | 7.81% | 7.86% | -0.04% |
| 20 - 25 Years | 3.79% | 3.78% | 0.02% |
| Over 25 Years | 7.65% | 7.59% | 0.06% |
| Total | 100.00% | 100.02% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.90884% | €26,126,646.25 | 25,892,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 0.90241% | €25,941,742.50 | 24,974,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 0.88273% | €25,375,978.13 | 24,810,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.87223% | €25,074,196.88 | 25,452,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.87086% | €25,034,919.84 | 24,837,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 0.86894% | €24,979,711.56 | 24,698,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 0.83230% | €23,926,334.25 | 23,986,300 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 0.81653% | €23,473,116.56 | 22,720,500 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 0.79582% | €22,877,510.03 | 22,588,100 | 4.00% | 28 Feb 2030 |
| United States Treasury Note/Bond | 0.74425% | €21,395,228.95 | 21,560,300 | 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) |
|---|---|---|
| 16 Jan 2026 | €24.4688 | €24.4950 |
| 15 Jan 2026 | €24.5334 | €24.5650 |
| 14 Jan 2026 | €24.6458 | €24.6600 |
| 13 Jan 2026 | €24.6050 | €24.5950 |
| 12 Jan 2026 | €24.5855 | €24.5950 |
| 09 Jan 2026 | €24.5993 | €24.6100 |
| 08 Jan 2026 | €24.5799 | €24.6000 |
| 07 Jan 2026 | €24.6332 | €24.6350 |
| 06 Jan 2026 | €24.6010 | €24.5700 |
| 05 Jan 2026 | €24.6105 | €24.6000 |
Distribution frequency
Monthly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | €0.0940 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A.