- Citi: WVYM
- ISIN: IE00BGYWT510
- MEX ID: VRAAKD
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 | 3,433 | 4,047 | 31 Mar 2026 |
| 3.8% | 3.8% | 31 Mar 2026 | |
| 3.0% | 2.9% | 31 Mar 2026 | |
| 5.2 Years | 5.3 Years | 31 Mar 2026 | |
| A- | A- | 31 Mar 2026 | |
| 4.5 Years | 4.5 Years | 31 Mar 2026 | |
| Cash Investment | 0.3% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.51% | 22.39% | 0.12% |
| France | Europe | 18.97% | 18.81% | 0.16% |
| Germany | Europe | 12.63% | 12.81% | -0.18% |
| United Kingdom | Europe | 8.29% | 8.03% | 0.26% |
| Spain | Europe | 5.69% | 5.70% | -0.01% |
| Italy | Europe | 5.48% | 5.48% | 0.00% |
| Netherlands | Europe | 4.82% | 5.18% | -0.36% |
| Sweden | Europe | 2.79% | 2.75% | 0.04% |
| Belgium | Europe | 2.23% | 2.02% | 0.21% |
| Switzerland | Europe | 2.08% | 2.08% | 0.00% |
| Denmark | Europe | 2.06% | 2.10% | -0.04% |
| Australia | Pacific | 1.90% | 1.74% | 0.16% |
| Japan | Pacific | 1.85% | 2.03% | -0.18% |
| Finland | Europe | 1.19% | 1.29% | -0.10% |
| Austria | Europe | 1.16% | 1.24% | -0.08% |
As at 31 Mar 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.29% | 0.36% | -0.08% |
| AA | 7.15% | 7.21% | -0.06% |
| A | 42.61% | 42.70% | -0.10% |
| BBB | 49.64% | 49.73% | -0.09% |
| Not Rated | 0.32% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.72% | 49.00% | -0.28% |
| Corporate-Financial Institutions | 42.41% | 42.48% | -0.08% |
| Corporate-Utilities | 8.55% | 8.51% | 0.04% |
| Cash | 0.32% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.33% | — | — |
| 1 - 5 Years | 49.33% | 49.80% | -0.48% |
| 5 - 10 Years | 36.92% | 36.48% | 0.44% |
| 10 - 15 Years | 6.63% | 6.80% | -0.17% |
| 15 - 20 Years | 2.13% | 2.16% | -0.03% |
| 20 - 25 Years | 1.01% | 1.09% | -0.08% |
| Over 25 Years | 3.66% | 3.66% | -0.00% |
| Total | 100.00% | 99.99% |
As at 31 Mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.12984% | US$6,965,682.19 | 7,112,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.12399% | US$6,651,786.62 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Sky Ltd | 0.12155% | US$6,520,848.97 | 6,600,000 | 2.75% | 27 Nov 2029 |
| Morgan Stanley | 0.12048% | US$6,463,368.58 | 6,328,000 | 4.66% | 02 Mar 2029 |
| Motability Operations Group PLC | 0.11650% | US$6,249,700.94 | 6,200,000 | 4.00% | 17 Jan 2030 |
| Anheuser-Busch InBev SA/NV | 0.11089% | US$5,949,007.50 | 6,550,000 | 2.75% | 17 Mar 2036 |
| Siemens Financieringsmaatschappij NV | 0.10812% | US$5,800,420.04 | 5,800,000 | 3.38% | 24 Aug 2031 |
| AXA SA | 0.10793% | US$5,790,382.19 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10261% | US$5,504,714.79 | 5,950,000 | 0.00% | 23 Sep 2028 |
| NatWest Group PLC | 0.09865% | US$5,292,435.02 | 5,350,000 | 3.58% | 12 Sep 2032 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 23 Apr 2026 | — | US$52.7485 |
| 22 Apr 2026 | US$52.7768 | US$52.8170 |
| 21 Apr 2026 | US$52.7996 | US$52.8320 |
| 20 Apr 2026 | US$52.8672 | US$52.9575 |
| 17 Apr 2026 | US$52.9306 | US$53.0060 |
| 16 Apr 2026 | US$52.7110 | US$52.7525 |
| 15 Apr 2026 | US$52.6536 | US$52.7220 |
| 14 Apr 2026 | US$52.6400 | US$52.7340 |
| 13 Apr 2026 | US$52.4237 | US$52.5100 |
| 10 Apr 2026 | US$52.5197 | US$52.6050 |
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