- 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 Jul 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 | 520 | 585 | 30 Jun 2026 |
| 3.4% | 3.4% | 31 Jul 2026 | |
| 2.6% | 2.6% | 31 Jul 2026 | |
| 8.5 Years | 8.6 Years | 31 Jul 2026 | |
| A+ | A+ | 31 Jul 2026 | |
| 6.8 Years | 6.8 Years | 31 Jul 2026 | |
| Cash Investment | 0.2% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.67% | 23.74% | -0.07% |
| Italy | Europe | 22.05% | 21.95% | 0.10% |
| Germany | Europe | 19.15% | 19.08% | 0.07% |
| Spain | Europe | 14.07% | 14.06% | 0.01% |
| Belgium | Europe | 4.95% | 4.87% | 0.08% |
| Netherlands | Europe | 4.17% | 4.14% | 0.03% |
| Austria | Europe | 3.54% | 3.53% | 0.01% |
| Portugal | Europe | 1.99% | 1.92% | 0.07% |
| Finland | Europe | 1.83% | 1.76% | 0.07% |
| Ireland | Europe | 1.33% | 1.35% | -0.02% |
| Greece | Europe | 1.09% | 1.04% | 0.05% |
| Slovakia | Europe | 0.69% | 0.78% | -0.09% |
| Slovenia | Europe | 0.30% | 0.37% | -0.07% |
| Lithuania | Europe | 0.24% | 0.25% | -0.01% |
| Bulgaria | Emerging Markets | 0.22% | 0.24% | -0.02% |
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AAA | 23.45% |
| AA | 6.71% |
| A | 46.33% |
| BBB | 23.36% |
| Not Rated | 0.16% |
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.84% |
| Cash | 0.16% |
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.16% |
| 1 - 5 Years | 41.72% |
| 5 - 10 Years | 31.99% |
| 10 - 15 Years | 10.31% |
| 15 - 20 Years | 5.36% |
| 20 - 25 Years | 4.31% |
| Over 25 Years | 6.15% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.17835% | US$63,369,897.73 | 65,879,016 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.96906% | US$52,114,479.11 | 52,474,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.95721% | US$51,477,421.28 | 52,159,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.91564% | US$49,241,802.56 | 52,804,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.90212% | US$48,514,750.32 | 52,941,575 | 2.00% | 25 Nov 2032 |
| French Republic Government Bond OAT | 0.88032% | US$47,341,998.76 | 54,277,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.87135% | US$46,859,647.08 | 56,045,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.80785% | US$43,444,646.83 | 51,762,008 | 0.00% | 25 Nov 2031 |
| Spain Government Bond | 0.80123% | US$43,088,957.22 | 43,501,000 | 2.70% | 31 Jan 2030 |
| French Republic Government Bond OAT | 0.77627% | US$41,746,445.74 | 42,251,000 | 2.40% | 24 Sep 2028 |
-
Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 14 Aug 2026 | US$25.9206 | US$25.9130 |
| 13 Aug 2026 | US$26.0288 | US$26.0270 |
| 12 Aug 2026 | US$25.9804 | US$25.9850 |
| 11 Aug 2026 | US$25.9899 | US$25.9870 |
| 10 Aug 2026 | US$25.9539 | US$25.9695 |
| 07 Aug 2026 | US$26.0352 | US$26.0510 |
| 06 Aug 2026 | US$26.0407 | US$26.0420 |
| 05 Aug 2026 | US$26.0629 | US$26.0690 |
| 04 Aug 2026 | US$26.0407 | US$26.0680 |
| 03 Aug 2026 | US$25.9764 | US$25.9870 |
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