Synthetic replication: the recorded list is the substitute basket, not the index exposure.
None.
| Holding | Weight on exit |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 1.25% |
Holdings compared (excluding cash instruments): 18 → 17.
| Holding | from | to |
|---|---|---|
| FRANCE (REPUBLIC OF) | 44.54% | 42.67% |
| UK I/L GILT | 9.98% | 11.03% |
| SPAIN (KINGDOM OF) | 2.49% | 1.52% |
| ITALY (REPUBLIC OF) | 5.38% | 5.87% |
| KFW | 3.98% | 4.37% |
| NORDRHEIN-WESTFALEN LAND OF | 3.93% | 4.29% |
| CIE FINANCEMENT FONCIER | 3.18% | 3.53% |
| BON Y OBLIG ESTADO STRIP | 2.60% | 2.87% |
| FRANCE OAT FUNGIBLE STRP | 2.44% | 2.69% |
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| UK I/L GILT | 9.64% | 11.03% |
| FRANCE (REPUBLIC OF) | 14.56% | 10.26% |
| FRANCE (REPUBLIC OF) | 14.56% | 8.98% |
| FRANCE (REPUBLIC OF) | 14.56% | 5.96% |
| BELGIUM (KINGDOM OF) | 5.31% | 4.78% |
| KFW | 3.86% | 4.37% |
| FRANCE (REPUBLIC OF) | 14.56% | 4.36% |
| NORDRHEIN-WESTFALEN LAND OF | 3.85% | 4.29% |
| FRANCE (REPUBLIC OF) | 14.56% | 4.24% |
| ITALY (REPUBLIC OF) | 3.27% | 3.70% |
Combined top-10 weight: 65.3% → 62%.
+0% in EUR (NAV 34.2 → 34.21, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |