- Ticker iNav Bloomberg: IVECUUSD
- Bloomberg: VECU LN
- Citi: WVYM
- ISIN: IE00BGYWT510
- MEX ID: VRAAKD
- Reuters: VECU.L
- SEDOL: BSY1TV8
- Exchange ticker: VECU
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 | 3,371 | 4,035 | 31 Jan 2026 |
| 3.2% | 3.2% | 31 Jan 2026 | |
| 2.9% | 2.8% | 31 Jan 2026 | |
| 5.1 Years | 5.2 Years | 31 Jan 2026 | |
| A- | A- | 31 Jan 2026 | |
| 4.5 Years | 4.5 Years | 31 Jan 2026 | |
| Cash Investment | 0.1% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.82% | 21.69% | 0.13% |
| France | Europe | 19.12% | 19.09% | 0.03% |
| Germany | Europe | 12.80% | 13.03% | -0.23% |
| United Kingdom | Europe | 8.66% | 8.22% | 0.44% |
| Spain | Europe | 5.85% | 5.89% | -0.04% |
| Italy | Europe | 5.61% | 5.62% | -0.01% |
| Netherlands | Europe | 4.71% | 5.03% | -0.32% |
| Sweden | Europe | 2.81% | 2.77% | 0.04% |
| Belgium | Europe | 2.26% | 2.04% | 0.22% |
| Switzerland | Europe | 2.11% | 2.11% | 0.00% |
| Denmark | Europe | 2.07% | 2.05% | 0.02% |
| Australia | Pacific | 1.89% | 1.77% | 0.12% |
| Japan | Pacific | 1.68% | 1.80% | -0.12% |
| Finland | Europe | 1.30% | 1.33% | -0.03% |
| Austria | Europe | 1.16% | 1.24% | -0.08% |
As at 31 Jan 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.30% | 0.37% | -0.07% |
| AA | 6.86% | 6.74% | 0.12% |
| A | 42.50% | 42.68% | -0.18% |
| BBB | 50.23% | 50.16% | 0.08% |
| Not Rated | 0.10% | 0.05% | 0.05% |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.69% | 48.65% | 0.03% |
| Corporate-Financial Institutions | 42.67% | 42.82% | -0.14% |
| Corporate-Utilities | 8.54% | 8.53% | 0.01% |
| Cash | 0.10% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Jan 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.10% | — | — |
| 1 - 5 Years | 49.66% | 49.55% | 0.12% |
| 5 - 10 Years | 36.81% | 36.73% | 0.08% |
| 10 - 15 Years | 6.92% | 7.00% | -0.08% |
| 15 - 20 Years | 2.07% | 2.13% | -0.05% |
| 20 - 25 Years | 1.01% | 1.10% | -0.09% |
| Over 25 Years | 3.42% | 3.50% | -0.08% |
| Total | 100.00% | 100.01% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.12751% | $6,772,602.99 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Anheuser-Busch InBev SA/NV | 0.12700% | $6,745,100.44 | 6,812,000 | 2.00% | 17 Mar 2028 |
| Siemens Financieringsmaatschappij NV | 0.12343% | $6,555,914.95 | 6,500,000 | 3.13% | 22 May 2032 |
| Morgan Stanley | 0.11212% | $5,955,145.50 | 5,728,000 | 4.66% | 02 Mar 2029 |
| AXA SA | 0.11139% | $5,915,993.43 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10493% | $5,572,912.68 | 5,950,000 | 0.00% | 23 Sep 2028 |
| Banque Federative du Credit Mutuel SA | 0.10151% | $5,391,618.61 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Enel SpA | 0.10136% | $5,383,771.55 | 5,532,000 | 1.38% | 31 Dec 2079 |
| BNP Paribas SA | 0.10075% | $5,351,080.60 | 5,000,000 | 4.75% | 13 Nov 2032 |
| Siemens Financieringsmaatschappij NV | 0.10014% | $5,318,786.82 | 5,200,000 | 3.38% | 24 Aug 2031 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 13 Mar 2026 | $52.3301 | $52.3185 |
| 12 Mar 2026 | $52.4124 | $52.3940 |
| 11 Mar 2026 | $52.5052 | $52.4775 |
| 10 Mar 2026 | $52.7728 | $52.7735 |
| 09 Mar 2026 | $52.5691 | $52.5965 |
| 06 Mar 2026 | $52.6554 | $52.6685 |
| 05 Mar 2026 | $52.7871 | $52.7855 |
| 04 Mar 2026 | $52.9973 | $53.0340 |
| 03 Mar 2026 | $52.8138 | $52.8150 |
| 02 Mar 2026 | $53.0021 | $53.0275 |
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