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LUX
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| Borsa Italiana |
YIIG5 |
YIIG5 IM |
YIIG5.MI |
INAVYIIG5 |
QBAPINAV.DE |
To increase the value of your investment over time by tracking the performance of the J.P. Morgan Italy Government Bond 3-5 Year Index®.
The fund mainly invests in Italian government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in debt and debt-related instruments, including money market instruments,issued by issuers that are included in the benchmark. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication. The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- corporate bonds: 10%
- deposits in any currency: 10%
- units of UCITS and other UCIs: 10%
Tracking error Maximum, 0.50% (in normal market conditions)
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
Management fees and other administrative or operating costs
0,19% (of which management commission constitutes 0,05%)
Taxes
The tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Please refer to your financial and tax advisor.
The fund has been operational since 9/15/2025, so data on past results is not available.
| Duration |
3.62 |
| Average Rating |
BAA3 |
| Yield to Worst |
2.53% |
| Number of holdings |
16 |
| Weighted Average Coupon |
3.06% |
| Weighted Average Life |
- |
| Current Yeld |
2.96 |
Portfolio data
Data as of 19 November 2025
| BTPS 3.85 12/15/29 |
IT0005519787 |
11,75% |
- |
3,69 |
| BTPS 3 10/01/29 |
IT0005611055 |
8,16% |
- |
3,61 |
| BTPS 3.35 07/01/29 |
IT0005584849 |
8,10% |
- |
3,35 |
| BTPS 3,5% 03/30 |
IT0005024234 |
8,02% |
- |
3,93 |
| BTPS 2.95 07/01/30 |
IT0005637399 |
7,94% |
- |
4,23 |
| BTPS 1.35 04/01/30 |
IT0005383309 |
7,53% |
- |
4,17 |
| BTPS 4.1 02/01/29 |
IT0005566408 |
7,27% |
- |
2,97 |
| BTP 5,25% 01/11/29 |
IT0001278511 |
5,51% |
- |
3,58 |
| BTPS 2.7 10/01/30 |
IT0005654642 |
5,46% |
- |
4,49 |
| BTPS 3.7 06/15/30 |
IT0005542797 |
5,41% |
- |
4,12 |
| BTPS 2.35 01/15/29 |
IT0005660052 |
4,90% |
- |
2,97 |
| BTPS 2.8 12/01/28 |
IT0005340929 |
4,62% |
- |
2,86 |
| BTPS 2.8 06/15/29 |
IT0005495731 |
4,46% |
- |
3,34 |
| BTPS 3 08/01/29 |
IT0005365165 |
3,96% |
- |
3,45 |
| BTPS 0.45 02/15/29 |
IT0005467482 |
3,50% |
- |
3,17 |
| BTPS 0.95 08/01/30 |
IT0005403396 |
3,30% |
- |
4,51 |
Fund Price
Data available since to (update to the latest available fund price)
To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.
The Fund’s share values reflect the charges borne by the Fund and are gross of the tax charges in force. For a correct assessment of the change in the Fund’s share, any changes in the investment policy and/or merger transactions must be taken into account. This information is included in the Prospectus.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 2 out of 7, which is a lower risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact the capacity to pay you. For any further details on investment risks, please refer in particular to the Risks section of the Fund’s Prospectus.
