Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +0.2% · costs and key facts unchanged.
Declared positions
196
211 → 196 · Δ −15
as of 30 Sept
Top-10 weight
40.9%
concentration
NAV change over the period
+0.2%
in EUR · 31 Aug → 30 Sept
Share-class assets at month end
1.2 mld €
+5.2% in the month
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
KBC BANK (LONDON BRANCH) EURO5.37%
BLACKROCK ICS EURO LIQUID EN AGEN4.50%
TRI-PARTY BNP PARIBAS4.47%
TRI-PARTY CREDIT AGRICOLE CORPORAT4.47%
TRI-PARTY NATWEST MARKETS PLC4.29%
BRED BANQUE POPULAIRE EURO3.58%
TRI-PARTY SOCIETE GENERALE PARIS3.57%
TRI-PARTY MIZUHO INTERNATIONAL PLC3.57%
TRI-PARTY GOLDMAN SACHS INTERNATIO3.57%
TRI-PARTY RBC EUROPE LTD3.57%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
15.6 → 15.63: +0.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
1.1 mld € → 1.2 mld € (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.10%
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.