Rebalix October 2026 edition: issuer-declared basket snapshots as of 2 September 2026 and 2 October 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% (ongoing) · costs and key facts unchanged.
Declared positions
918
907 → 918 · Δ +11
as of 2 Oct
NAV change over the period
+0.2%
in EUR · 2 Sept → 2 Oct
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket file, as of 2 Sept and 2 Oct; 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 bonds. It concerns the snapshots of 2 Sept and 2 Oct.
Top 10 holdings
Source: issuer basket file, as of 2 Oct; snapshot archived by Rebalix on 2 Oct.
The 2 Oct snapshot, on its own:
EUROPEAN UNION1.86%
BUONI POLIENNALI DEL TES1.51%
GERMANY (FEDERAL REPUBLIC OF)/04.01.281.26%
FRANCE (GOVT OF)1.11%
FRANCE (REPUBLIC OF)1.10%
FRANCE (GOVT OF)1.05%
FRANCE (GOVT OF)1.01%
EUROPEAN UNION1.00%
FRANCE (GOVT OF)0.99%
UK CONV GILT0.94%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (2 Sept and 2 Oct).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
2 Sept2 Oct
150.07 → 150.36: +0.2% from 2 Sept to 2 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.10%
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.