- 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 | 3,541 | 3,949 | 30 Sep 2025 |
| 3.2% | 3.2% | 30 Sep 2025 | |
| 2.9% | 2.7% | 30 Sep 2025 | |
| 5.1 Years | 5.1 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 4.5 Years | 4.5 Years | 30 Sep 2025 | |
| Cash Investment | 0.0% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.02% | 21.56% | 0.46% |
| France | Europe | 19.19% | 19.16% | 0.03% |
| Germany | Europe | 13.10% | 12.98% | 0.12% |
| United Kingdom | Europe | 8.34% | 7.91% | 0.43% |
| Spain | Europe | 5.92% | 6.04% | -0.12% |
| Italy | Europe | 5.81% | 5.66% | 0.15% |
| Netherlands | Europe | 4.99% | 5.12% | -0.13% |
| Sweden | Europe | 2.78% | 2.92% | -0.14% |
| Belgium | Europe | 2.21% | 2.13% | 0.08% |
| Switzerland | Europe | 2.20% | 2.26% | -0.06% |
| Denmark | Europe | 1.87% | 1.97% | -0.10% |
| Japan | Pacific | 1.76% | 1.82% | -0.06% |
| Australia | Pacific | 1.75% | 1.68% | 0.07% |
| Finland | Europe | 1.22% | 1.36% | -0.14% |
| Austria | Europe | 1.21% | 1.22% | -0.01% |
As at 30 Sep 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.32% | 0.39% | -0.07% |
| AA | 6.76% | 6.73% | 0.03% |
| A | 41.71% | 41.61% | 0.10% |
| BBB | 51.13% | 51.22% | -0.09% |
| Not Rated | 0.09% | 0.06% | 0.02% |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.93% | 48.83% | 0.10% |
| Corporate-Financial Institutions | 42.93% | 43.00% | -0.07% |
| Corporate-Utilities | 8.09% | 8.17% | -0.07% |
| Cash | 0.05% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.05% | — | — |
| 1 - 5 Years | 50.79% | 51.23% | -0.43% |
| 5 - 10 Years | 36.54% | 36.13% | 0.41% |
| 10 - 15 Years | 6.38% | 6.33% | 0.05% |
| 15 - 20 Years | 2.13% | 2.06% | 0.06% |
| 20 - 25 Years | 1.02% | 1.14% | -0.11% |
| Over 25 Years | 3.10% | 3.12% | -0.02% |
| Total | 100.00% | 100.01% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0.13282% | US$7,468,369.20 | 6,700,000 | 7.75% | 01 Mar 2029 |
| Anheuser-Busch InBev SA/NV | 0.12179% | US$6,848,405.25 | 6,912,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.11497% | US$6,465,009.97 | 6,650,000 | 1.96% | 23 Mar 2030 |
| Banco Santander SA | 0.10801% | US$6,073,579.14 | 6,000,000 | 3.25% | 02 Apr 2029 |
| Morgan Stanley | 0.10635% | US$5,980,024.38 | 5,728,000 | 4.66% | 02 Mar 2029 |
| JPMorgan Chase & Co | 0.10367% | US$5,829,435.90 | 5,475,000 | 4.46% | 13 Nov 2031 |
| Morgan Stanley | 0.10290% | US$5,785,912.52 | 5,910,000 | 0.41% | 29 Oct 2027 |
| Fidelity National Information Services Inc | 0.10225% | US$5,749,752.65 | 5,850,000 | 1.50% | 21 May 2027 |
| Wells Fargo & Co | 0.10049% | US$5,650,662.51 | 5,700,000 | 1.38% | 26 Oct 2026 |
| Eni SpA | 0.10017% | US$5,632,685.18 | 5,765,000 | 1.63% | 17 May 2028 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 11 Nov 2025 | US$52.3304 | US$52.3700 |
| 10 Nov 2025 | US$52.3045 | US$52.3650 |
| 07 Nov 2025 | US$52.2729 | US$52.3050 |
| 06 Nov 2025 | US$52.3307 | US$52.3450 |
| 05 Nov 2025 | US$52.3169 | US$52.3500 |
| 04 Nov 2025 | US$52.3402 | US$52.3900 |
| 03 Nov 2025 | US$52.3591 | US$52.3350 |
| 31 Oct 2025 | US$52.4399 | US$52.4400 |
| 30 Oct 2025 | US$52.4168 | US$52.4300 |
| 29 Oct 2025 | US$52.4547 | US$52.4900 |
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