The largest sector move is Corporates, up 0.4 percentage points. Among countries, European Union falls by 8.6 percentage points. Top-ten concentration decreased by 8.0 percentage points.
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (6 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 39.5% → 31.5% (Δ −8.0 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| KBC BANK (LONDON BRANCH) EURO | 5.8% | 5.4% |
| BLACKROCK ICS EURO LIQUID EN AGEN | 4.1% | 4.6% |
| BRED BANQUE POPULAIRE EURO | 4.9% | 3.6% |
| TRI-PARTY GOLDMAN SACHS INTERNATIO (GSNR) | 3.3% | 3.6% |
| TRI-PARTY GOLDMAN SACHS INTERNATIO (GSNR) | 3.3% | 3.6% |
| TRI-PARTY MIZUHO INTERNATIONAL PLC | 3.7% | 2.7% |
| COLGATE-PALMOLIVE CO — enters the top 10 (enters top 10) | 1.6% | 2.3% |
| TRI-PARTY NATWEST MARKETS PLC | 3.4% | 2.1% |
| TRI-PARTY SOCIETE GENERALE PARIS | 3.7% | 1.8% |
| TRI-PARTY RBC EUROPE LTD | 3.3% | 1.8% |
| TRI-PARTY BNP PARIBAS — leaves the top 10 (leaves top 10) | 3.7% | 1.4% |
| TRI-PARTY CREDIT AGRICOLE CORPORAT — leaves the top 10 (leaves top 10) | 3.7% | 1.8% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 25.8% | 29.1% |
| European Union | 25.4% | 16.7% |
| France | 13.3% | 15.8% |
| United States | 7.6% | 8.3% |
| Ireland | 6.6% | 7.4% |
| Sweden | 5.0% | 4.8% |
| Australia | 4.4% | 3.9% |
| Belgium | 2.7% | 3.4% |
| Finland | 2.3% | 2.6% |
| Canada | 2.0% | 2.2% |
| Norway | 1.4% | 2.1% |
| Netherlands | 1.3% | 1.5% |
| Germany | 0.9% | 1.0% |
| Luxembourg | 0.8% | 0.7% |
| Singapore | 0.4% | 0.5% |
Source: daily NAV series published by the issuer.
15.57 → 15.6: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
1.2 mld € → 1.1 mld € (issuer’s daily series, this share class only).
Source: issuer KID (costs as of 2 Oct); Rebalix events register.