- 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.
-
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 | 492 | 569 | 31 Jan 2026 |
| 2.9% | 2.9% | 31 Jan 2026 | |
| 2.5% | 2.5% | 31 Jan 2026 | |
| 8.6 Years | 8.7 Years | 31 Jan 2026 | |
| A+ | A+ | 31 Jan 2026 | |
| 6.9 Years | 6.9 Years | 31 Jan 2026 | |
| Cash Investment | 0.0% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.91% | 23.84% | 0.07% |
| Italy | Europe | 22.05% | 22.04% | 0.01% |
| Germany | Europe | 18.64% | 18.89% | -0.25% |
| Spain | Europe | 14.50% | 14.11% | 0.39% |
| Belgium | Europe | 4.92% | 4.99% | -0.07% |
| Netherlands | Europe | 4.04% | 3.93% | 0.11% |
| Austria | Europe | 3.63% | 3.59% | 0.04% |
| Portugal | Europe | 2.00% | 1.97% | 0.03% |
| Finland | Europe | 1.73% | 1.72% | 0.01% |
| Ireland | Europe | 1.52% | 1.44% | 0.08% |
| Greece | Europe | 1.15% | 1.08% | 0.07% |
| Slovakia | Other | 0.69% | 0.77% | -0.08% |
| Slovenia | Other | 0.29% | 0.40% | -0.11% |
| Croatia | Emerging Markets | 0.29% | 0.37% | -0.08% |
| Lithuania | Other | 0.24% | 0.25% | -0.01% |
As at 31 Jan 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 22.84% | 23.03% | -0.19% |
| AA | 11.80% | 11.74% | 0.06% |
| A | 41.95% | 41.89% | 0.06% |
| BBB | 21.96% | 22.35% | -0.39% |
| Not Rated | 1.46% | 0.99% | 0.46% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 100.00% | 100.00% | -0.00% |
| Cash | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.00% | — | — |
| 1 - 5 Years | 41.76% | 41.42% | 0.34% |
| 5 - 10 Years | 31.81% | 31.54% | 0.26% |
| 10 - 15 Years | 10.39% | 10.62% | -0.23% |
| 15 - 20 Years | 5.44% | 6.07% | -0.64% |
| 20 - 25 Years | 4.89% | 4.49% | 0.41% |
| Over 25 Years | 5.71% | 5.86% | -0.15% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.04203% | US$46,106,989.68 | 52,316,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 1.00803% | US$44,602,602.32 | 44,500,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.94735% | US$41,917,917.36 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.86230% | US$38,154,383.35 | 37,865,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.80801% | US$35,752,359.83 | 38,043,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.77080% | US$34,106,007.20 | 39,819,000 | 1.25% | 25 May 2034 |
| Spain Government Bond | 0.75530% | US$33,420,149.20 | 32,249,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.75027% | US$33,197,548.69 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.74604% | US$33,010,247.22 | 33,996,000 | 0.75% | 25 Feb 2028 |
| French Republic Government Bond OAT | 0.74348% | US$32,896,961.30 | 32,542,000 | 2.75% | 25 Feb 2029 |
-
Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 13 Mar 2026 | US$25.7661 | US$25.7685 |
| 12 Mar 2026 | US$25.8206 | US$25.8145 |
| 11 Mar 2026 | US$25.8827 | US$25.8770 |
| 10 Mar 2026 | US$26.0568 | US$26.0590 |
| 09 Mar 2026 | US$25.9452 | US$25.9570 |
| 06 Mar 2026 | US$25.9417 | US$25.9675 |
| 05 Mar 2026 | US$26.0311 | US$26.0150 |
| 04 Mar 2026 | US$26.1862 | US$26.1925 |
| 03 Mar 2026 | US$26.1030 | US$26.0960 |
| 02 Mar 2026 | US$26.2708 | US$26.2730 |
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