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 | — | ||
| — | |||
| — | |||
| — | |||
| — | |||
| — | |||
| Cash Investment | — |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Germany | Europe | 51.48% | 51.47% | 0.01% |
| Belgium | Europe | 16.63% | 16.67% | -0.04% |
| Netherlands | Europe | 13.77% | 13.77% | 0.00% |
| Austria | Europe | 12.23% | 12.24% | -0.01% |
| Finland | Europe | 3.17% | 3.20% | -0.03% |
| Ireland | Europe | 2.69% | 2.64% | 0.05% |
| Other | Other | 0.03% | 0.00% | 0.03% |
As at 28 Feb 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 65.25% | 65.24% | 0.00% |
| AA | 34.72% | 34.76% | -0.04% |
| Not Rated | 0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.97% | 100.00% | -0.03% |
| Cash | 0.03% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.03% | — | — |
| 20 - 25 Years | 42.59% | 42.68% | -0.09% |
| Over 25 Years | 57.37% | 57.32% | 0.06% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 8.92414% | €60,958,708.74 | 68,053,926 | 2.50% | 15 Aug 2046 |
| Bundesrepublik Deutschland Bundesanleihe | 7.95597% | €54,345,417.07 | 79,710,595 | 1.25% | 15 Aug 2048 |
| Bundesrepublik Deutschland Bundesanleihe | 6.91535% | €47,237,161.39 | 64,771,462 | 1.80% | 15 Aug 2053 |
| Bundesrepublik Deutschland Bundesanleihe | 6.62779% | €45,272,897.19 | 53,167,259 | 2.50% | 15 Aug 2054 |
| Bundesrepublik Deutschland Bundesanleihe | 5.79359% | €39,574,678.38 | 88,094,075 | 0.00% | 15 Aug 2050 |
| Netherlands Government Bond | 5.77675% | €39,459,638.17 | 42,876,314 | 2.75% | 15 Jan 2047 |
| Bundesrepublik Deutschland Bundesanleihe | 5.41529% | €36,990,587.79 | 40,206,093 | 2.90% | 15 Aug 2056 |
| Bundesrepublik Deutschland Bundesanleihe | 4.32275% | €29,527,709.82 | 70,290,013 | 0.00% | 15 Aug 2052 |
| Netherlands Government Bond | 3.89722% | €26,621,018.94 | 35,247,588 | 2.00% | 15 Jan 2054 |
| Republic of Austria Government Bond | 2.66885% | €18,230,283.85 | 19,863,000 | 3.15% | 20 Oct 2053 |
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Inception date
29 Aug 2007
| Date | NAV (EUR) |
|---|---|
| 20 Mar 2026 | €134.2569 |
| 19 Mar 2026 | €135.7304 |
| 18 Mar 2026 | €135.4147 |
| 17 Mar 2026 | €135.3945 |
| 16 Mar 2026 | €134.5038 |
| 13 Mar 2026 | €133.8941 |
| 12 Mar 2026 | €134.5658 |
| 11 Mar 2026 | €135.1839 |
| 10 Mar 2026 | €136.4200 |
| 09 Mar 2026 | €136.1993 |
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR
Product Detail Meta data: Author mode