In brief: 117 holdings added and 102 removed from the basket · 14 weight changes beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.
117 holdings entered the basket and 102 left.
Declared positions
867
850 → 867 · Δ +17
as of 1 Sept
Top-10 weight
41.8%
concentration
NAV change over the period
+0.2%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
3.3 mld €
+1.4% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — basket data as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (117)
FRENCH REPUBL OAT IE 0.95% 25Jul430.46%
FRANCE OAT 3.4% 25Jul290.45%
FRANCE OAT 3.15% 25Jul320.43%
FRANCE OAT 2% 25May480.37%
CIE FIN FONCI 3.125% Apr27 EMTN0.29%
SIEMENS FINAN 3.375% Aug31 EMTN0.20%
ELI LILLY & C 0.625% Nov310.18%
L OREAL SA 3.375% Jan27 EMTN0.16%
and 109 more, each ≤ 0.14%
Holdings removed (102)
FEDERAL REPUB BRD 2.5% 15Aug541.05%
BPCE 3.125% Sep30 EMTN0.45%
KINGDOM OF BE OLO 3.45% 22Jun430.43%
REPUBLIK OEST 2.5% 20Oct290.25%
PROLOGIS INTL 1.75% Mar28 EMTN0.24%
REPUBLIC OF F 3% 15Sep330.24%
E.ON INTL FIN 3.5% Sep35 EMTN0.23%
JYSKE BANK A/ VAR Apr31 EMTN0.14%
and 94 more, each ≤ 0.13%
Holdings compared (excluding cash instruments, lines of the same holding merged): 850 → 865, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (14)
FRANCE OAT 1.85% 25Jul27
7.3 → 11.2% · +3.88 p.p.
FRENCH REPUBL OAT 4.1% 25May46
2.7 → 1.0% · −1.79 p.p.
COUNCIL OF EU 3% Apr33 EMTN
1.5 → 0.0% · −1.48 p.p.
EUROPEAN UNIO 3.125% 12Oct33
1.7 → 2.9% · +1.16 p.p.
ITALIAN REPUB BTPS 2.55% 15Sep41
3.2 → 2.5% · −0.75 p.p.
BANK OF MONTR 0.125% Jan27
1.2 → 0.6% · −0.62 p.p.
FRANCE OAT 1.75% 25May66
0.0 → 0.6% · +0.57 p.p.
FRENCH REPUBL OAT 3.2% 25May35
1.1 → 0.6% · −0.52 p.p.
and 6 more.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
114.35 → 114.57: +0.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.10%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.