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 −0.3%.
Top-ten concentration increased by 0.5 percentage points.
Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
47.6%
47.1 → 47.6% · Δ +0.5 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 30 Jun → 31 Jul
Duration (modified)
4.39 yrs
first reading on record
as of 31 Jul
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 47.1% → 47.6% (Δ +0.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
US/T 0.125 '31 USD
6.8%
US/T 0.125 '30 USD
6.3%
US/T 1.875 '35 USD
4.7%
US/T 2.125 '35 USD
4.7%
US/T 1.875 '36 USD
4.6%
US/T 1.875 '34 USD
4.4%
US/T 1.75 '34 USD
4.2%
US/T 1.125 '30 USD
4.0%
US/T 1.25 '31 USD
4.0%
US/T 1.625 '30 USD — enters the top 10
3.9%
US/T 1.125 '33 USD — leaves the top 10
3.9% →
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
US/T 0.125 '31 USD
6.7%
6.8%
US/T 0.125 '30 USD
6.2%
6.3%
US/T 1.875 '35 USD
4.7%
4.7%
US/T 2.125 '35 USD
4.6%
4.7%
US/T 1.875 '36 USD
4.6%
4.6%
US/T 1.875 '34 USD
4.4%
4.4%
US/T 1.75 '34 USD
4.2%
4.2%
US/T 1.125 '30 USD
3.9%
4.0%
US/T 1.25 '31 USD
3.9%
4.0%
US/T 1.625 '30 USD — enters the top 10 (enters top 10)
—
3.9%
US/T 1.125 '33 USD — leaves the top 10 (leaves top 10)
3.9%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
11.98 → 11.95: −0.3% 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.