Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)
Declared edition 2026-10 · fund status: not comparable.
In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period +0.0% · costs and key facts unchanged.
Declared positions
40
same snapshot
as of 30 Jun
Top-10 weight
50.9%
concentration
NAV change over the period
+0.0%
in EUR · 29 May → 30 Jun
Distributions
0.0236 EUR
ex 18 Jun
Basket
Source: issuer basket data via API, as of 30 Jun; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots do not share an identifier sufficient to reliably compare individual holdings. It concerns the snapshots of 30 Jun and 30 Jun.
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
29 May30 Jun
15.01 → 15.01: +0.0% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.07%
unchanged
Transaction costs (KID)
0.04%
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.