- Ticker iNav Bloomberg: IVGEDUSD
- Bloomberg: VGED LN
- Citi: U4YU
- ISIN: IE00BH04GM46
- MEX ID: VRAAKC
- Reuters: VGED.L
- SEDOL: BSZBM52
- Exchange ticker: VGED
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 | 492 | 572 | 28 Feb 2026 |
| 2.7% | 2.7% | 28 Feb 2026 | |
| 2.5% | 2.6% | 28 Feb 2026 | |
| 8.8 Years | 8.8 Years | 28 Feb 2026 | |
| A+ | A+ | 28 Feb 2026 | |
| 7.1 Years | 7.1 Years | 28 Feb 2026 | |
| Cash Investment | 0.2% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.68% | 23.73% | -0.05% |
| Italy | Europe | 21.95% | 21.85% | 0.10% |
| Germany | Europe | 18.83% | 18.78% | 0.05% |
| Spain | Europe | 14.37% | 14.31% | 0.06% |
| Belgium | Europe | 5.17% | 5.11% | 0.06% |
| Netherlands | Europe | 3.89% | 3.96% | -0.07% |
| Austria | Europe | 3.62% | 3.59% | 0.03% |
| Portugal | Europe | 2.01% | 1.98% | 0.03% |
| Finland | Europe | 1.79% | 1.74% | 0.05% |
| Ireland | Europe | 1.51% | 1.44% | 0.07% |
| Greece | Europe | 1.17% | 1.08% | 0.09% |
| Slovakia | Other | 0.71% | 0.80% | -0.09% |
| Slovenia | Other | 0.29% | 0.41% | -0.12% |
| Croatia | Emerging Markets | 0.27% | 0.39% | -0.12% |
| Other | Other | 0.22% | 0.00% | 0.22% |
As at 28 Feb 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 22.87% | 22.93% | -0.05% |
| AA | 12.09% | 11.87% | 0.21% |
| A | 41.50% | 42.05% | -0.55% |
| BBB | 21.91% | 22.17% | -0.25% |
| Not Rated | 1.62% | 0.99% | 0.64% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.78% | 100.00% | -0.22% |
| Cash | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.22% | — | — |
| 1 - 5 Years | 41.90% | 41.35% | 0.55% |
| 5 - 10 Years | 30.63% | 30.99% | -0.35% |
| 10 - 15 Years | 10.71% | 10.55% | 0.16% |
| 15 - 20 Years | 5.52% | 6.25% | -0.74% |
| 20 - 25 Years | 4.92% | 4.56% | 0.36% |
| Over 25 Years | 6.10% | 6.29% | -0.19% |
| Total | 100.00% | 99.99% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.00765% | $45,719,009.91 | 51,364,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.95750% | $43,443,783.39 | 43,226,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.92684% | $42,052,693.10 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.83494% | $37,882,994.12 | 37,374,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.80877% | $36,695,437.46 | 42,119,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.79878% | $36,242,296.26 | 38,346,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.75120% | $34,083,330.86 | 41,351,353 | 1.25% | 25 May 2036 |
| Spain Government Bond | 0.74165% | $33,650,179.29 | 32,372,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.74138% | $33,637,742.61 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.73278% | $33,247,864.53 | 34,148,000 | 0.75% | 25 Feb 2028 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 02 Apr 2026 | — | $25.8150 |
| 01 Apr 2026 | $25.7955 | $25.7980 |
| 31 Mar 2026 | $25.7241 | $25.7530 |
| 30 Mar 2026 | $25.6562 | $25.6585 |
| 27 Mar 2026 | $25.5207 | $25.5475 |
| 26 Mar 2026 | $25.6169 | $25.6065 |
| 25 Mar 2026 | $25.7864 | $25.8070 |
| 24 Mar 2026 | $25.6613 | $25.6550 |
| 23 Mar 2026 | $25.6980 | $25.6915 |
| 20 Mar 2026 | $25.6416 | $25.6390 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores