Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 283 holdings added and 246 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.
The largest sector move is Government, up 3.7 percentage points, while Financials falls 2.3 percentage points. Top-ten concentration decreased by 16.4 percentage points. 283 holdings entered the basket and 246 left.
Declared positions
904
867 → 904 · Δ +37
as of 30 Sept
Top-10 weight
25.5%
41.8 → 25.5% · Δ −16.4 p.p.
concentration
NAV change over the period
+0.2%
in EUR · 1 Sept → 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: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (283)
EUROPEAN UNIO 0.4% 04Feb373.72%
CAISSE D AMOR 2.875% 25May27 EMTN3.57%
BPIFRANCE 0.875% Nov262.02%
SPAIN (KINGDO 1% 30Nov301.79%
CAISSE D AMOR 2.75% 24Sep27 EMTN1.71%
FRENCH REPUBL OAT IE 0.1% 01Mar291.66%
CAISSE D AMOR 1.75% 25Nov27 EMTN1.43%
CAISSE D AMOR 3% 25May28 EMTN1.26%
and 275 more, each ≤ 1.22%
Holdings removed (246)
FRANCE OAT 1.85% 25Jul2711.15%
FRENCH REPUBL OAT IE 0.6% 25Jul347.34%
REPUBLIC OF I BTPS IE 2.4% 15May395.46%
EUROPEAN UNIO 3.125% 12Oct332.86%
ITALIAN REPUB BTPS 2.55% 15Sep412.48%
FRENCH REPUBL OAT 3% 25Nov341.58%
FEDERAL REPUB BOBL 2.5% 11Oct290.98%
ITALIAN REPUB BTPS 3.1% 15Sep260.80%
and 238 more, each ≤ 0.46%
Holdings compared (excluding cash instruments, lines of the same holding merged): 866 → 903, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (13)
FRANCE OAT 3.4% 25Jul29
0.5 → 3.6% · +3.18 p.p.
AGENCE FRANCA 3.625% Sep33 EMTN
2.7 → 1.3% · −1.38 p.p.
FRENCH REPUBL OAT 3.2% 25May35
0.6 → 1.8% · +1.21 p.p.
FRANCE OAT 1.75% 25May66
0.6 → 1.8% · +1.21 p.p.
SOCIETE NATIO 3.125% Nov27
0.0 → 1.1% · +1.03 p.p.
QUEBEC PROVIN 0.875% May27
0.0 → 0.7% · +0.66 p.p.
NED WATERSCHA 0.625% Jan27 EMTN
0.1 → 0.7% · +0.60 p.p.
BANK OF MONTR 0.125% Jan27
0.6 → 0.0% · −0.56 p.p.
and 5 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 41.8% → 25.5% (Δ −16.4 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
EUROPEAN UNIO 0.4% 04Feb37 — enters the top 10
3.7%
FRANCE OAT 3.4% 25Jul29 — enters the top 10
3.6%
CAISSE D AMOR 2.875% 25May27 EMTN — enters the top 10
3.6%
AIR LIQUIDE F 0.375% Sep33 EMTN
2.5%
GERMANY PPAL 0% 04Jul42
2.3%
GERMANY PPAL 0% 04Jan37
2.3%
BPIFRANCE 0.875% Nov26 — enters the top 10
2.0%
SPAIN (KINGDO 1% 30Nov30 — enters the top 10
1.8%
FRENCH REPUBL OAT 3.2% 25May35 — enters the top 10
1.8%
EUROFIMA 2.875% Sep30 EMTN
1.8%
FRANCE OAT 1.85% 25Jul27 — leaves the top 10
11.1% →
FRENCH REPUBL OAT IE 0.6% 25Jul34 — leaves the top 10
7.3% →
REPUBLIC OF I BTPS IE 2.4% 15May39 — leaves the top 10
5.5% →
EUROPEAN UNIO 3.125% 12Oct33 — leaves the top 10
2.9% →
AGENCE FRANCA 3.625% Sep33 EMTN — leaves the top 10
1.3%
ITALIAN REPUB BTPS 2.55% 15Sep41 — leaves the top 10
2.5% →
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
EUROPEAN UNIO 0.4% 04Feb37 — enters the top 10 (enters top 10)
—
3.7%
FRANCE OAT 3.4% 25Jul29 — enters the top 10 (enters top 10)
—
3.6%
CAISSE D AMOR 2.875% 25May27 EMTN — enters the top 10 (enters top 10)
—
3.6%
AIR LIQUIDE F 0.375% Sep33 EMTN
2.8%
2.5%
GERMANY PPAL 0% 04Jul42
2.4%
2.3%
GERMANY PPAL 0% 04Jan37
2.4%
2.3%
BPIFRANCE 0.875% Nov26 — enters the top 10 (enters top 10)
—
2.0%
SPAIN (KINGDO 1% 30Nov30 — enters the top 10 (enters top 10)
—
1.8%
FRENCH REPUBL OAT 3.2% 25May35 — enters the top 10 (enters top 10)
—
1.8%
EUROFIMA 2.875% Sep30 EMTN
2.3%
1.8%
FRANCE OAT 1.85% 25Jul27 — leaves the top 10 (leaves top 10)
11.1%
—
FRENCH REPUBL OAT IE 0.6% 25Jul34 — leaves the top 10 (leaves top 10)
7.3%
—
REPUBLIC OF I BTPS IE 2.4% 15May39 — leaves the top 10 (leaves top 10)
5.5%
—
EUROPEAN UNIO 3.125% 12Oct33 — leaves the top 10 (leaves top 10)
2.9%
—
AGENCE FRANCA 3.625% Sep33 EMTN — leaves the top 10 (leaves top 10)
2.7%
1.3%
ITALIAN REPUB BTPS 2.55% 15Sep41 — leaves the top 10 (leaves top 10)
2.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Government
74.4 → 78.1% · +3.69 p.p.
Financials
11.3 → 9.0% · −2.30 p.p.
Communications
0.0 → 1.1% · +1.06 p.p.
Technology
0.8 → 0.0% · −0.80 p.p.
Industrials
2.0 → 1.2% · −0.74 p.p.
Consumer Staples
1.7 → 1.3% · −0.39 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept30 Sept
114.36 → 114.57: +0.2% from 1 Sept 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.