IE00BFXYHY63 · OM3M · issuer-declared data, archived by Rebalix
Share-class assets (AUM)
194 mln $≈ 172 mln €+0.3% on the monthissuer series since 2018
Assets of this share class only, as declared by the issuer: the whole fund, with its other share classes, is larger.
Declared duration, reading by reading
The issuer’s readings archived by Rebalix at each re-reading (on the 2nd and 17th of the month, since 7 October 2026) and, for earlier months, in the monthly registry snapshots since September 2026. “As of” is the date of the figure at the issuer; “Read on” is the day Rebalix archived it. The kind is the one the issuer publishes (modified, effective or average); nothing is estimated or converted. A jump above 1.5 years and above 30% also appears as an event below.
As of
Duration
Declared kind
Source
Read on
20 August 2026
4.22 years
effective
registry snapshot
—
31 August 2026
4.2 years
effective
registry snapshot
—
1 October 2026
4.26 years
effective
product page
7 October 2026
15 October 2026
4.22 years
effective
product page
17 October 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 96.74% → 96.18%
From the issuer’s semi-annual tax document — tax page →
10 July 2018 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
October 2026
AUM194 mln $ (ongoing)
Holdings93
Top 10 (largest)TREASURY NOTE 2.16%
Top countryUnited States 99.9%
holdings not comparable (different sources) · see the month →
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.