Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 issuers added and 6 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
9 issuers entered the basket and 6 left.
Declared positions
907
904 → 907 · Δ +3
as of 2 Sept
NAV change over the period
+0.2%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
0.6071 EUR
ex 19 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (9)
CREDIT AGRICOLE HOME LOA0.34%
CAISSE FRANCAISE DE FIN0.12%
NEDER WATERSCHAPSBANK0.11%
ONTARIO TEACHERS FINANCE TRUST0.06%
ONTARIO TEACHERS FINANC0.03%
UK MUNI BONDS AGENCY0.01%
COMMONWEALTH BANK AUST<0.01%
TATRA BANKA AS<0.01%
and 1 more, each ≤ <0.01%
Issuers removed (6)
COMMONWEALTH BANK OF AUSTRALIA0.29%
ILE DE FRANCE MOBILITES0.14%
ARKEA HOME LOANS SFH SA0.11%
BENDIGO AND ADELAIDE BANK LTD0.09%
KOMMUNINVEST I SVERIGE AB0.04%
-0.04%
Rows compared: 175 → 178 issuers. The issuer file lists 907 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
GERMANY (FEDERAL REPUBLIC OF)
2.5 → 0.4% · −2.13 p.p.
TURKIYE GOVERNMENT BOND
1.5 → 2.4% · +0.93 p.p.
NEW DEVELOPM BANK BRICS
0.2 → 0.9% · +0.74 p.p.
DBS BANK LTD
0.3 → 1.0% · +0.73 p.p.
SPAIN (KINGDOM OF)
2.7 → 2.3% · −0.41 p.p.
MUENCHENER HYPOTHEKENBANK EG
0.1 → 0.5% · +0.41 p.p.
INTER AMERICAN INVEST CO
0.0 → 0.3% · +0.30 p.p.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
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; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
149.99 → 150.22: +0.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); 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.