- 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.
As at 31 Mar 2026
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 | 512 | 586 | 31 Mar 2026 |
| 3.3% | 3.3% | 31 Mar 2026 | |
| 2.5% | 2.6% | 31 Mar 2026 | |
| 8.7 Years | 8.7 Years | 31 Mar 2026 | |
| A+ | A+ | 31 Mar 2026 | |
| 6.9 Years | 6.9 Years | 31 Mar 2026 | |
| Cash Investment | 0.2% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.69% | 23.71% | -0.02% |
| Italy | Europe | 21.66% | 21.62% | 0.04% |
| Germany | Europe | 19.06% | 18.82% | 0.24% |
| Spain | Europe | 14.24% | 14.30% | -0.06% |
| Belgium | Europe | 5.19% | 5.06% | 0.13% |
| Netherlands | Europe | 4.02% | 4.04% | -0.02% |
| Austria | Europe | 3.62% | 3.63% | -0.01% |
| Portugal | Europe | 1.96% | 1.98% | -0.02% |
| Finland | Europe | 1.79% | 1.74% | 0.05% |
| Ireland | Europe | 1.48% | 1.44% | 0.04% |
| Greece | Europe | 1.13% | 1.06% | 0.07% |
| Slovakia | Other | 0.68% | 0.79% | -0.11% |
| Slovenia | Other | 0.27% | 0.37% | -0.10% |
| Croatia | Emerging Markets | 0.24% | 0.35% | -0.11% |
| Bulgaria | Emerging Markets | 0.24% | 0.25% | -0.01% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23.23% | 23.07% | 0.15% |
| AA | 12.08% | 11.87% | 0.21% |
| A | 41.24% | 41.91% | -0.67% |
| BBB | 21.85% | 22.17% | -0.32% |
| Not Rated | 1.60% | 0.98% | 0.63% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.53% | 99.75% | -0.22% |
| Gov-Related-Sovereign | 0.24% | 0.25% | -0.01% |
| Cash | 0.23% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.23% | — | — |
| 1 - 5 Years | 41.75% | 41.55% | 0.20% |
| 5 - 10 Years | 31.30% | 31.27% | 0.03% |
| 10 - 15 Years | 10.37% | 10.69% | -0.31% |
| 15 - 20 Years | 5.49% | 5.80% | -0.32% |
| 20 - 25 Years | 4.76% | 4.53% | 0.23% |
| Over 25 Years | 6.10% | 6.15% | -0.05% |
| Total | 100.00% | 99.99% |
As at 31 Mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.99460% | US$44,558,946.18 | 51,364,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.95373% | US$42,728,097.00 | 43,226,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.93696% | US$41,976,789.65 | 42,409,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.92618% | US$41,493,904.74 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.82923% | US$37,150,166.31 | 44,462,008 | 0.00% | 25 Nov 2031 |
| French Republic Government Bond OAT | 0.78817% | US$35,310,753.85 | 42,119,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.73596% | US$32,971,941.94 | 35,552,000 | 0.50% | 25 May 2029 |
| Spain Government Bond | 0.73556% | US$32,953,851.03 | 32,284,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.72393% | US$32,432,906.73 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.72380% | US$32,426,799.83 | 33,643,000 | 3.20% | 25 May 2035 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 23 Apr 2026 | — | US$25.9055 |
| 22 Apr 2026 | US$25.8886 | US$25.9075 |
| 21 Apr 2026 | US$25.8926 | US$25.8940 |
| 20 Apr 2026 | US$25.9258 | US$25.9530 |
| 17 Apr 2026 | US$25.9785 | US$25.9660 |
| 16 Apr 2026 | US$25.8306 | US$25.8215 |
| 15 Apr 2026 | US$25.8041 | US$25.8060 |
| 14 Apr 2026 | US$25.8101 | US$25.8320 |
| 13 Apr 2026 | US$25.6932 | US$25.7065 |
| 10 Apr 2026 | US$25.7794 | US$25.7815 |
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