- 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 | 3,409 | 3,963 | 31 Oct 2025 |
| 3.1% | 3.1% | 31 Oct 2025 | |
| 2.9% | 2.7% | 31 Oct 2025 | |
| 5.1 Years | 5.1 Years | 31 Oct 2025 | |
| A- | A- | 31 Oct 2025 | |
| 4.5 Years | 4.5 Years | 31 Oct 2025 | |
| Cash Investment | 0.0% | — | 31 Oct 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.32% | 21.42% | -0.10% |
| France | Europe | 18.81% | 19.11% | -0.30% |
| Germany | Europe | 13.39% | 13.00% | 0.39% |
| United Kingdom | Europe | 8.50% | 8.11% | 0.39% |
| Spain | Europe | 5.91% | 5.92% | -0.01% |
| Italy | Europe | 5.80% | 5.66% | 0.14% |
| Netherlands | Europe | 5.00% | 5.03% | -0.03% |
| Sweden | Europe | 2.93% | 3.00% | -0.07% |
| Belgium | Europe | 2.34% | 2.17% | 0.17% |
| Switzerland | Europe | 2.17% | 2.22% | -0.05% |
| Denmark | Europe | 1.96% | 2.01% | -0.05% |
| Japan | Pacific | 1.85% | 1.88% | -0.03% |
| Australia | Pacific | 1.76% | 1.68% | 0.08% |
| Austria | Europe | 1.27% | 1.24% | 0.03% |
| Finland | Europe | 1.23% | 1.34% | -0.11% |
As at 31 Oct 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.32% | 0.39% | -0.08% |
| AA | 6.82% | 6.81% | 0.01% |
| A | 41.82% | 42.04% | -0.22% |
| BBB | 50.99% | 50.75% | 0.24% |
| Not Rated | 0.05% | 0.01% | 0.04% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.79% | 48.81% | -0.01% |
| Corporate-Financial Institutions | 42.85% | 43.01% | -0.15% |
| Corporate-Utilities | 8.31% | 8.19% | 0.12% |
| Cash | 0.05% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.05% | — | — |
| 1 - 5 Years | 50.35% | 50.73% | -0.38% |
| 5 - 10 Years | 37.04% | 36.51% | 0.53% |
| 10 - 15 Years | 6.49% | 6.49% | 0.00% |
| 15 - 20 Years | 1.94% | 2.05% | -0.10% |
| 20 - 25 Years | 1.05% | 1.13% | -0.09% |
| Over 25 Years | 3.08% | 3.09% | -0.00% |
| Total | 100.00% | 100.00% |
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0.14247% | US$7,461,233.97 | 6,700,000 | 7.75% | 01 Mar 2029 |
| Anheuser-Busch InBev SA/NV | 0.12935% | US$6,774,166.42 | 6,812,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.12399% | US$6,493,129.03 | 6,650,000 | 1.96% | 23 Mar 2030 |
| Enel SpA | 0.11762% | US$6,159,543.99 | 6,332,000 | 1.38% | 31 Dec 2079 |
| Morgan Stanley | 0.11437% | US$5,989,620.27 | 5,728,000 | 4.66% | 02 Mar 2029 |
| Eni SpA | 0.10783% | US$5,647,161.32 | 5,765,000 | 1.63% | 17 May 2028 |
| Fidelity National Information Services Inc | 0.10416% | US$5,454,760.28 | 5,550,000 | 1.50% | 21 May 2027 |
| Banque Federative du Credit Mutuel SA | 0.10313% | US$5,401,062.04 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Procter & Gamble Co/The | 0.10117% | US$5,298,505.63 | 5,200,000 | 3.15% | 29 Apr 2028 |
| Mercedes-Benz International Finance BV | 0.09831% | US$5,148,267.70 | 5,200,000 | 1.50% | 09 Feb 2027 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 04 Dec 2025 | US$52.3703 | US$52.4000 |
| 03 Dec 2025 | US$52.3823 | US$52.4350 |
| 02 Dec 2025 | US$52.3365 | US$52.3850 |
| 01 Dec 2025 | US$52.3035 | US$52.3550 |
| 28 Nov 2025 | US$52.3831 | US$52.4250 |
| 27 Nov 2025 | US$52.3947 | US$52.4550 |
| 26 Nov 2025 | US$52.3838 | US$52.4250 |
| 25 Nov 2025 | US$52.3630 | US$52.4100 |
| 24 Nov 2025 | US$52.3055 | US$52.3400 |
| 21 Nov 2025 | US$52.2815 | US$52.3000 |
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