September 2026 update

UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc · LU0969639474

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

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.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.

FRTR 0.75 '28 EUR

2.9%

FRTR 2.5 '30 EUR

1.2%

FRTR 1.5 '31 EUR — enters the top 10

1.1%

DBR 0.0 '30 EUR

1.1%

8 FRTR 3.5 '33 EUR — enters the top 10

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%

5 FRTR 1.5 '31 EUR — leaves the top 10

1.0% →

FRTR 3.5 '33 EUR — leaves the top 10

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 — enters the top 10 (enters top 10)	—	1.1%
DBR 0.0 '30 EUR	1.1%	1.1%
8 FRTR 3.5 '33 EUR — enters the top 10 (enters top 10)	—	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%
5 FRTR 1.5 '31 EUR — leaves the top 10 (leaves top 10)	1.0%	—
FRTR 3.5 '33 EUR — leaves the top 10 (leaves top 10)	1.0%	—

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

30 Jun31 Jul

17.3 → 17.11: −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.

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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.