- 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 | 487 | 556 | 31 Oct 2025 |
| 2.8% | 2.8% | 31 Oct 2025 | |
| 2.5% | 2.5% | 31 Oct 2025 | |
| 8.7 Years | 8.8 Years | 31 Oct 2025 | |
| A+ | A+ | 31 Oct 2025 | |
| 7.1 Years | 7.1 Years | 31 Oct 2025 | |
| Cash Investment | 0.3% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.74% | 23.80% | -0.06% |
| Italy | Europe | 22.29% | 22.23% | 0.06% |
| Germany | Europe | 18.73% | 18.85% | -0.12% |
| Spain | Europe | 14.09% | 14.04% | 0.05% |
| Belgium | Europe | 4.85% | 4.96% | -0.11% |
| Netherlands | Europe | 4.14% | 4.13% | 0.01% |
| Austria | Europe | 3.56% | 3.47% | 0.09% |
| Portugal | Europe | 2.01% | 1.94% | 0.07% |
| Finland | Europe | 1.69% | 1.68% | 0.01% |
| Ireland | Europe | 1.45% | 1.40% | 0.05% |
| Greece | Europe | 1.20% | 1.06% | 0.14% |
| Slovakia | Other | 0.71% | 0.81% | -0.10% |
| Slovenia | Other | 0.34% | 0.39% | -0.05% |
| Other | Other | 0.33% | 0.00% | 0.33% |
| Croatia | Emerging Markets | 0.27% | 0.40% | -0.13% |
As at 31 Oct 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 23.03% | 23.21% | -0.18% |
| AA | 11.55% | 11.52% | 0.04% |
| A | 41.38% | 41.77% | -0.39% |
| BBB | 21.76% | 22.24% | -0.48% |
| Not Rated | 2.28% | 1.27% | 1.01% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.67% | 100.00% | -0.33% |
| Cash | 0.33% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.33% | — | — |
| 1 - 5 Years | 40.80% | 41.08% | -0.28% |
| 5 - 10 Years | 33.03% | 32.63% | 0.41% |
| 10 - 15 Years | 9.91% | 10.09% | -0.18% |
| 15 - 20 Years | 5.52% | 6.02% | -0.50% |
| 20 - 25 Years | 4.63% | 4.32% | 0.32% |
| Over 25 Years | 5.78% | 5.87% | -0.09% |
| Total | 100.00% | 100.01% |
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.10237% | US$47,697,998.37 | 54,466,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.96555% | US$41,778,157.19 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.87610% | US$37,907,934.63 | 37,595,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.81573% | US$35,295,630.57 | 37,728,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.78158% | US$33,817,935.86 | 34,936,000 | 0.75% | 25 Feb 2028 |
| Spain Government Bond | 0.77530% | US$33,546,478.16 | 32,251,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.76787% | US$33,224,634.51 | 32,431,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.74302% | US$32,149,541.89 | 31,770,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.72364% | US$31,310,830.45 | 36,682,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.71919% | US$31,118,623.98 | 33,199,575 | 2.00% | 25 Nov 2032 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 19 Nov 2025 | US$25.7999 | US$25.8100 |
| 18 Nov 2025 | US$25.7983 | US$25.8000 |
| 17 Nov 2025 | US$25.8064 | US$25.8125 |
| 14 Nov 2025 | US$25.7954 | US$25.7950 |
| 13 Nov 2025 | US$25.8462 | US$25.8500 |
| 12 Nov 2025 | US$25.9103 | US$25.9175 |
| 11 Nov 2025 | US$25.8705 | US$25.8725 |
| 10 Nov 2025 | US$25.8480 | US$25.8500 |
| 07 Nov 2025 | US$25.8155 | US$25.8175 |
| 06 Nov 2025 | US$25.8355 | US$25.8425 |
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