- Citi: U4YU
- ISIN: IE00BH04GM46
- MEX ID: VRAAKC
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 | 489 | 554 | 30 Nov 2025 |
| 2.8% | 2.8% | 30 Nov 2025 | |
| 2.5% | 2.5% | 30 Nov 2025 | |
| 8.7 Years | 8.7 Years | 30 Nov 2025 | |
| A+ | A+ | 30 Nov 2025 | |
| 7.0 Years | 7.0 Years | 30 Nov 2025 | |
| Cash Investment | 0.2% | — | 30 Nov 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.38% | 23.57% | -0.19% |
| Italy | Europe | 22.31% | 22.25% | 0.06% |
| Germany | Europe | 18.72% | 18.93% | -0.21% |
| Spain | Europe | 14.23% | 14.16% | 0.07% |
| Belgium | Europe | 4.87% | 4.95% | -0.08% |
| Netherlands | Europe | 4.18% | 4.15% | 0.03% |
| Austria | Europe | 3.56% | 3.47% | 0.09% |
| Portugal | Europe | 2.04% | 1.94% | 0.10% |
| Finland | Europe | 1.72% | 1.70% | 0.02% |
| Ireland | Europe | 1.48% | 1.40% | 0.08% |
| Greece | Europe | 1.30% | 1.06% | 0.24% |
| Slovakia | Other | 0.71% | 0.81% | -0.10% |
| Slovenia | Other | 0.34% | 0.39% | -0.05% |
| Croatia | Emerging Markets | 0.27% | 0.40% | -0.13% |
| Other | Other | 0.25% | 0.00% | 0.25% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 23.07% | 23.30% | -0.23% |
| AA | 11.63% | 11.53% | 0.11% |
| A | 41.23% | 41.65% | -0.42% |
| BBB | 22.30% | 22.52% | -0.22% |
| Not Rated | 1.77% | 1.01% | 0.76% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.75% | 100.00% | -0.25% |
| Cash | 0.25% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.25% | — | — |
| 1 - 5 Years | 42.09% | 41.83% | 0.27% |
| 5 - 10 Years | 31.91% | 31.94% | -0.03% |
| 10 - 15 Years | 9.89% | 9.99% | -0.10% |
| 15 - 20 Years | 5.41% | 6.04% | -0.63% |
| 20 - 25 Years | 4.66% | 4.30% | 0.36% |
| Over 25 Years | 5.79% | 5.90% | -0.10% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.01550% | US$43,316,534.92 | 49,416,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.97928% | US$41,771,638.74 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.88750% | US$37,856,664.90 | 37,595,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.83455% | US$35,598,093.94 | 38,043,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.79267% | US$33,811,472.00 | 34,936,000 | 0.75% | 25 Feb 2028 |
| Spain Government Bond | 0.78482% | US$33,476,757.04 | 32,233,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.77938% | US$33,244,565.41 | 32,431,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.75249% | US$32,097,652.59 | 31,770,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.73503% | US$31,353,113.78 | 36,646,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.71714% | US$30,589,647.90 | 31,095,540 | 1.00% | 25 May 2027 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 29 Dec 2025 | US$25.8006 | US$25.8030 |
| 26 Dec 2025 | US$25.7309 | — |
| 24 Dec 2025 | US$25.7263 | US$25.7295 |
| 23 Dec 2025 | US$25.7181 | US$25.7235 |
| 22 Dec 2025 | US$25.6260 | US$25.6355 |
| 19 Dec 2025 | US$25.6511 | US$25.6500 |
| 18 Dec 2025 | US$25.7221 | US$25.7250 |
| 17 Dec 2025 | US$25.6884 | US$25.6850 |
| 16 Dec 2025 | US$25.7117 | US$25.7150 |
| 15 Dec 2025 | US$25.7004 | US$25.6950 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores