- Ticker iNav Bloomberg:IVUDSEUR
- Bloomberg:VUDS GY
- Citi:BWQW8
- Exchange ticker:VUDS
- ISIN:IE000H3Q3AF6
- MEX ID:VRAAKW
- Reuters:VUDSG.DE
- SEDOL:BV6NCF8
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 | 92 | 96 | 30 Apr 2026 |
| 3.9% | 3.9% | 30 Apr 2026 | |
| 3.1% | 3.1% | 30 Apr 2026 | |
| 2.0 Years | 2.0 Years | 30 Apr 2026 | |
| AA+ | AA+ | 30 Apr 2026 | |
| 1.9 Years | 1.9 Years | 30 Apr 2026 | |
| Cash Investment | 0.2% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 0.00% | 100.00% |
As at 31 Mar 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 99.78% | 100.00% | -0.22% |
| Not Rated | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.78% | 100.00% | -0.22% |
| Cash | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.22% | — | — |
| 1 - 5 Years | 99.78% | 100.00% | -0.22% |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 2.22269% | US$1,488,286.41 | 1,498,000 | 3.50% | 31 Jan 2028 |
| United States Treasury Note/Bond | 1.48083% | US$991,546.25 | 986,000 | 4.13% | 31 Mar 2029 |
| United States Treasury Note/Bond | 1.42299% | US$952,813.87 | 953,000 | 3.88% | 31 Mar 2028 |
| United States Treasury Note/Bond | 1.41789% | US$949,401.80 | 931,000 | 4.63% | 30 Apr 2029 |
| United States Treasury Note/Bond | 1.38170% | US$925,168.04 | 926,000 | 3.75% | 30 Jun 2027 |
| United States Treasury Note/Bond | 1.37751% | US$922,365.00 | 927,000 | 3.50% | 30 Sep 2027 |
| United States Treasury Note/Bond | 1.37686% | US$921,930.47 | 927,000 | 3.50% | 31 Oct 2027 |
| United States Treasury Note/Bond | 1.37378% | US$919,866.45 | 927,000 | 3.38% | 30 Nov 2027 |
| United States Treasury Note/Bond | 1.37313% | US$919,431.92 | 927,000 | 3.38% | 31 Dec 2027 |
| United States Treasury Note/Bond | 1.37232% | US$918,888.75 | 927,000 | 3.38% | 29 Feb 2028 |
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 02 Jun 2026 | US$101.2382 | €87.0140 |
| 01 Jun 2026 | US$101.2433 | €87.0320 |
| 29 May 2026 | US$101.2847 | €86.7640 |
| 28 May 2026 | US$101.2287 | €86.8880 |
| 27 May 2026 | US$101.1912 | €87.0140 |
| 26 May 2026 | US$101.1695 | €87.0360 |
| 25 May 2026 | US$101.0210 | — |
| 22 May 2026 | US$100.9957 | €87.1020 |
| 21 May 2026 | US$101.0792 | €87.1980 |
| 20 May 2026 | US$101.0974 | €86.9520 |
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores