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 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Germany | Europe | 51.44% | 51.41% | 0.03% |
| Belgium | Europe | 15.52% | 15.49% | 0.03% |
| Netherlands | Europe | 14.47% | 14.68% | -0.21% |
| Austria | Europe | 12.42% | 12.29% | 0.13% |
| Finland | Europe | 3.26% | 3.36% | -0.10% |
| Ireland | Europe | 2.76% | 2.76% | 0.00% |
| Other | Other | 0.12% | 0.00% | 0.12% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 65.91% | 66.09% | -0.18% |
| AA | 33.97% | 33.91% | 0.05% |
| Not Rated | 0.12% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.88% | 100.00% | -0.12% |
| Cash | 0.12% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.12% | — | — |
| 20 - 25 Years | 43.29% | 43.11% | 0.18% |
| Over 25 Years | 56.58% | 56.89% | -0.31% |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 9.49279% | €61,042,616.46 | 68,353,926 | 2.50% | 15 Aug 2046 |
| Bundesrepublik Deutschland Bundesanleihe | 8.43304% | €54,227,987.47 | 79,760,595 | 1.25% | 15 Aug 2048 |
| Bundesrepublik Deutschland Bundesanleihe | 7.43376% | €47,802,226.32 | 65,671,462 | 1.80% | 15 Aug 2053 |
| Bundesrepublik Deutschland Bundesanleihe | 6.81928% | €43,850,833.89 | 51,567,259 | 2.50% | 15 Aug 2054 |
| Bundesrepublik Deutschland Bundesanleihe | 6.36415% | €40,924,142.84 | 91,744,075 | 0.00% | 15 Aug 2050 |
| Netherlands Government Bond | 6.22910% | €40,055,728.86 | 43,976,314 | 2.75% | 15 Jan 2047 |
| Bundesrepublik Deutschland Bundesanleihe | 4.58668% | €29,494,258.80 | 32,106,093 | 2.90% | 15 Aug 2056 |
| Bundesrepublik Deutschland Bundesanleihe | 4.35400% | €27,998,063.94 | 67,090,013 | 0.00% | 15 Aug 2052 |
| Netherlands Government Bond | 4.11039% | €26,431,558.66 | 35,697,588 | 2.00% | 15 Jan 2054 |
| Kingdom of Belgium Government Bond | 2.83880% | €18,254,648.28 | 21,237,201 | 3.30% | 22 Jun 2054 |
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Inception date
29 Aug 2007
| Date | NAV (EUR) |
|---|---|
| 22 Dec 2025 | €132.1295 |
| 19 Dec 2025 | €132.2469 |
| 18 Dec 2025 | €133.5581 |
| 17 Dec 2025 | €133.6266 |
| 16 Dec 2025 | €133.9018 |
| 15 Dec 2025 | €134.0188 |
| 12 Dec 2025 | €133.3337 |
| 11 Dec 2025 | €134.0930 |
| 10 Dec 2025 | €133.8589 |
| 09 Dec 2025 | €133.8319 |
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