- Citi: LGAP
- ISIN: IE00BG47KF31
- MEX ID: VAAACS
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Apr 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 | 11,935 | 31,905 | 30 Apr 2026 |
| 4.2% | 4.1% | 30 Apr 2026 | |
| 3.4% | 3.3% | 30 Apr 2026 | |
| 8.2 Years | 8.2 Years | 30 Apr 2026 | |
| AA- | AA- | 30 Apr 2026 | |
| 6.1 Years | 6.2 Years | 30 Apr 2026 | |
| Cash Investment | 1.5% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 45.27% | 45.73% | -0.46% |
| France | Europe | 6.02% | 6.24% | -0.22% |
| Japan | Pacific | 5.61% | 5.68% | -0.07% |
| Germany | Europe | 5.33% | 5.71% | -0.38% |
| United Kingdom | Europe | 4.34% | 4.47% | -0.13% |
| Canada | North America | 4.12% | 4.14% | -0.02% |
| Italy | Europe | 3.86% | 3.83% | 0.03% |
| Supranational | Other | 3.18% | 3.25% | -0.07% |
| Spain | Europe | 2.76% | 2.73% | 0.03% |
| Australia | Pacific | 1.93% | 2.06% | -0.13% |
| Other | Other | 1.51% | 0.00% | 1.51% |
| South Korea | Pacific | 1.40% | 1.44% | -0.04% |
| Netherlands | Europe | 1.31% | 1.44% | -0.13% |
| Belgium | Europe | 1.20% | 1.14% | 0.06% |
| Switzerland | Europe | 0.83% | 0.85% | -0.02% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | 0.00% |
| AAA | 13.29% | 14.23% | -0.94% |
| AA | 43.87% | 43.70% | 0.17% |
| A | 24.74% | 24.90% | -0.16% |
| BBB | 16.58% | 16.49% | 0.09% |
| Not Rated | 1.52% | 0.68% | 0.84% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 52.50% | 52.58% | -0.09% |
| Corporate-Industrials | 11.10% | 11.35% | -0.25% |
| Securitized-Mortgage Backed Security Pass-through | 9.05% | 9.13% | -0.08% |
| Corporate-Financial Institutions | 8.37% | 8.40% | -0.03% |
| Gov-Related-Agencies | 4.31% | 4.40% | -0.10% |
| Gov-Related-Local Authority | 3.39% | 3.42% | -0.03% |
| Gov-Related-Supranational | 3.10% | 3.22% | -0.11% |
| Securitized-Asset Backed Security | 2.55% | 2.76% | -0.21% |
| Corporate-Utilities | 2.06% | 2.11% | -0.05% |
| Gov-Related-Sovereign | 1.70% | 1.61% | 0.09% |
| Other | 1.42% | 0.03% | 1.39% |
| Securitized-Commercial Mortgage Backed Security | 0.66% | 0.72% | -0.06% |
| Gov-Related-Provincials/Municipals | 0.25% | 0.27% | -0.02% |
| Cash | -0.45% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 1.12% | 0.03% | 1.09% |
| 1 - 5 Years | 44.12% | 44.71% | -0.59% |
| 5 - 10 Years | 32.31% | 32.42% | -0.11% |
| 10 - 15 Years | 6.32% | 6.39% | -0.07% |
| 15 - 20 Years | 5.51% | 5.63% | -0.12% |
| 20 - 25 Years | 3.78% | 3.97% | -0.19% |
| Over 25 Years | 6.84% | 6.86% | -0.02% |
| Total | 100.00% | 100.01% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.35045% | CHF 19,661,868.93 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United Kingdom Gilt | 0.32978% | CHF 18,502,504.39 | 13,600,000 | 4.50% | 07 Jun 2028 |
| Italy Buoni Poliennali Del Tesoro | 0.29776% | CHF 16,705,672.85 | 14,120,000 | 3.45% | 15 Jul 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 0.28957% | CHF 16,246,026.73 | 14,039,589 | 2.40% | 15 Nov 2030 |
| French Republic Government Bond OAT | 0.24178% | CHF 13,565,145.15 | 15,499,614 | 1.25% | 25 May 2038 |
| United States Treasury Note/Bond | 0.23392% | CHF 13,124,100.00 | 13,120,000 | 3.88% | 31 Jul 2027 |
| United States Treasury Note/Bond | 0.23390% | CHF 13,122,678.44 | 13,522,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 0.21766% | CHF 12,211,851.16 | 12,474,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 0.21737% | CHF 12,195,404.36 | 12,275,000 | 3.50% | 31 Jan 2028 |
| Bundesobligation | 0.20528% | CHF 11,517,409.41 | 10,000,000 | 1.30% | 15 Oct 2027 |
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Inception date
14 Sep 2021
Listing date
16 Sep 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 15 May 2026 | CHF 20.6050 | CHF 20.6330 |
| 14 May 2026 | CHF 20.7294 | — |
| 13 May 2026 | CHF 20.7177 | CHF 20.7010 |
| 12 May 2026 | CHF 20.7175 | CHF 20.7370 |
| 11 May 2026 | CHF 20.7847 | CHF 20.7920 |
| 08 May 2026 | CHF 20.8344 | CHF 20.8720 |
| 07 May 2026 | CHF 20.8158 | CHF 20.8610 |
| 06 May 2026 | CHF 20.8365 | CHF 20.8510 |
| 05 May 2026 | CHF 20.7484 | CHF 20.7680 |
| 04 May 2026 | CHF 20.7365 | CHF 20.7660 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange