- 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.
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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 | 3,410 | 4,022 | 30 Nov 2025 |
| 3.3% | 3.2% | 30 Nov 2025 | |
| 2.9% | 2.8% | 30 Nov 2025 | |
| 5.2 Years | 5.2 Years | 30 Nov 2025 | |
| A- | A- | 30 Nov 2025 | |
| 4.5 Years | 4.5 Years | 30 Nov 2025 | |
| Cash Investment | 0.1% | — | 30 Nov 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.76% | 21.77% | -0.01% |
| France | Europe | 19.03% | 19.18% | -0.15% |
| Germany | Europe | 12.99% | 12.89% | 0.10% |
| United Kingdom | Europe | 8.43% | 8.01% | 0.42% |
| Spain | Europe | 5.83% | 5.77% | 0.06% |
| Italy | Europe | 5.64% | 5.59% | 0.05% |
| Netherlands | Europe | 5.03% | 5.27% | -0.24% |
| Sweden | Europe | 2.86% | 2.80% | 0.06% |
| Belgium | Europe | 2.29% | 2.14% | 0.15% |
| Switzerland | Europe | 2.14% | 2.08% | 0.06% |
| Denmark | Europe | 1.91% | 1.95% | -0.04% |
| Australia | Pacific | 1.84% | 1.74% | 0.10% |
| Japan | Pacific | 1.74% | 1.82% | -0.08% |
| Finland | Europe | 1.22% | 1.35% | -0.13% |
| Austria | Europe | 1.22% | 1.28% | -0.06% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.32% | 0.39% | -0.07% |
| AA | 6.98% | 6.92% | 0.06% |
| A | 42.32% | 42.38% | -0.06% |
| BBB | 50.29% | 50.23% | 0.06% |
| Not Rated | 0.09% | 0.08% | 0.02% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 49.09% | 49.10% | -0.01% |
| Corporate-Financial Institutions | 42.54% | 42.65% | -0.10% |
| Corporate-Utilities | 8.29% | 8.25% | 0.04% |
| Cash | 0.07% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.17% | 0.03% | 0.14% |
| 1 - 5 Years | 49.29% | 49.79% | -0.50% |
| 5 - 10 Years | 37.17% | 36.69% | 0.48% |
| 10 - 15 Years | 6.87% | 6.88% | -0.01% |
| 15 - 20 Years | 2.09% | 2.13% | -0.04% |
| 20 - 25 Years | 1.05% | 1.10% | -0.05% |
| Over 25 Years | 3.37% | 3.39% | -0.02% |
| Total | 100.00% | 100.01% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.12994% | US$6,764,591.24 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Anheuser-Busch InBev SA/NV | 0.12971% | US$6,752,646.16 | 6,812,000 | 2.00% | 17 Mar 2028 |
| Enel SpA | 0.11800% | US$6,143,326.03 | 6,332,000 | 1.38% | 31 Dec 2079 |
| Morgan Stanley | 0.11460% | US$5,966,294.31 | 5,728,000 | 4.66% | 02 Mar 2029 |
| HSBC Holdings PLC | 0.11098% | US$5,777,691.58 | 5,650,000 | 3.76% | 20 May 2029 |
| Eni SpA | 0.10824% | US$5,634,889.77 | 5,765,000 | 1.63% | 17 May 2028 |
| Fidelity National Information Services Inc | 0.10488% | US$5,460,288.36 | 5,550,000 | 1.50% | 21 May 2027 |
| Banque Federative du Credit Mutuel SA | 0.10335% | US$5,380,462.85 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Goldman Sachs Group Inc/The | 0.10269% | US$5,346,334.61 | 5,284,000 | 3.50% | 23 Jan 2033 |
| AXA SA | 0.10195% | US$5,307,566.44 | 5,300,000 | 3.25% | 28 May 2049 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 14 Jan 2026 | US$52.6441 | US$52.6715 |
| 13 Jan 2026 | US$52.5911 | US$52.6330 |
| 12 Jan 2026 | US$52.5839 | US$52.6380 |
| 09 Jan 2026 | US$52.5392 | US$52.5850 |
| 08 Jan 2026 | US$52.5118 | US$52.5585 |
| 07 Jan 2026 | US$52.5403 | US$52.5870 |
| 06 Jan 2026 | US$52.4574 | US$52.5075 |
| 05 Jan 2026 | US$52.3799 | US$52.4220 |
| 02 Jan 2026 | US$52.3147 | US$52.3475 |
| 31 Dec 2025 | US$52.3915 | US$52.4300 |
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores