Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −1.1%.
Top-ten concentration increased by 0.3 percentage points.
Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
12.5%
12.2 → 12.5% · Δ +0.3 p.p.
concentration
NAV change over the period
−1.1%
in EUR · 30 Jun → 31 Jul
Duration (modified)
4.35 yrs
first reading on record
as of 31 Jul
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 12.2% → 12.5% (Δ +0.3 p.p.).
FRTR 0.75 '28 EUR
2.9%
FRTR 2.5 '30 EUR
1.2%
FRTR 1.5 '31 EUR
1.1%
DBR 0.0 '30 EUR
1.1%
FRTR 3.5 '33 EUR
1.1%
FRTR 2.75 '29 EUR
1.1%
FRTR 2.75 '27 EUR
1.0%
FRTR 2.75 '30 EUR
1.0%
DBR 0.0 '31 EUR
1.0%
FRTR 3.5 '35 EUR
1.0%
30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
30 Jun
31 Jul
FRTR 0.75 '28 EUR
2.8%
2.9%
FRTR 2.5 '30 EUR
1.2%
1.2%
FRTR 1.5 '31 EUR
1.0%
1.1%
DBR 0.0 '30 EUR
1.1%
1.1%
FRTR 3.5 '33 EUR
1.0%
1.1%
FRTR 2.75 '29 EUR
1.1%
1.1%
FRTR 2.75 '27 EUR
1.0%
1.0%
FRTR 2.75 '30 EUR
1.0%
1.0%
DBR 0.0 '31 EUR
1.0%
1.0%
FRTR 3.5 '35 EUR
1.0%
1.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
11.85 → 11.72: −1.1% 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 Sept); Rebalix events register.
fisco
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.