- 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 | 484 | 551 | 31 Dec 2025 |
| 2.9% | 2.9% | 31 Dec 2025 | |
| 2.5% | 2.5% | 31 Dec 2025 | |
| 8.6 Years | 8.6 Years | 31 Dec 2025 | |
| A+ | A+ | 31 Dec 2025 | |
| 6.9 Years | 6.9 Years | 31 Dec 2025 | |
| Cash Investment | 0.0% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.79% | 23.66% | 0.13% |
| Italy | Europe | 22.46% | 22.22% | 0.24% |
| Germany | Europe | 18.58% | 18.75% | -0.17% |
| Spain | Europe | 14.26% | 14.24% | 0.02% |
| Belgium | Europe | 4.91% | 4.96% | -0.05% |
| Netherlands | Europe | 4.08% | 4.15% | -0.07% |
| Austria | Europe | 3.55% | 3.51% | 0.04% |
| Portugal | Europe | 2.01% | 1.93% | 0.08% |
| Finland | Europe | 1.73% | 1.71% | 0.02% |
| Ireland | Europe | 1.46% | 1.40% | 0.06% |
| Greece | Europe | 1.22% | 1.06% | 0.16% |
| Slovakia | Other | 0.70% | 0.81% | -0.11% |
| Slovenia | Other | 0.30% | 0.39% | -0.09% |
| Croatia | Emerging Markets | 0.29% | 0.38% | -0.09% |
| Lithuania | Other | 0.24% | 0.23% | 0.01% |
As at 30 Nov 2025
| Credit Rating | Fund | 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 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.10337% | US$47,528,197.51 | 54,416,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 1.00779% | US$43,410,879.64 | 43,295,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.96909% | US$41,743,867.51 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.82497% | US$35,536,071.30 | 38,043,000 | 0.50% | 25 May 2029 |
| Spain Government Bond | 0.77426% | US$33,351,751.34 | 32,233,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.76356% | US$32,890,571.35 | 32,431,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.76182% | US$32,815,711.65 | 33,913,000 | 0.75% | 25 Feb 2028 |
| French Republic Government Bond OAT | 0.76117% | US$32,787,907.85 | 32,542,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.74709% | US$32,181,168.80 | 32,200,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.72146% | US$31,077,163.59 | 33,406,575 | 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) |
|---|---|---|
| 16 Jan 2026 | US$25.9020 | US$25.9145 |
| 15 Jan 2026 | US$25.9420 | US$25.9465 |
| 14 Jan 2026 | US$25.9088 | US$25.9140 |
| 13 Jan 2026 | US$25.8729 | US$25.8715 |
| 12 Jan 2026 | US$25.8884 | US$25.8950 |
| 09 Jan 2026 | US$25.8436 | US$25.8445 |
| 08 Jan 2026 | US$25.8189 | US$25.8300 |
| 07 Jan 2026 | US$25.8414 | US$25.8490 |
| 06 Jan 2026 | US$25.7857 | US$25.7895 |
| 05 Jan 2026 | US$25.7406 | US$25.7425 |
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