Rebalix monthly basket snapshot: 31 July 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 (31 Jul in both) · NAV change over the period +0.1% · costs and key facts unchanged.
Declared positions
10
same snapshot
as of 31 Jul
Top-10 weight
24.2%
concentration
NAV change over the period
+0.1%
in USD · 30 Jun → 31 Jul
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer factsheet, as of 31 Jul; snapshots archived by Rebalix on 2 Sept and 12 Sept.
Holding-by-holding comparison not available
The source publishes only the top ten positions: comparing individual holdings is not available. It concerns the snapshots of 31 Jul and 31 Jul.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
259.45 → 259.64: +0.1% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.21%
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.