In brief: 71 holdings added and 84 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.
71 holdings entered the basket and 84 left.
Declared positions
225
13 → 225 · Δ +212
as of 1 Sept
Top-10 weight
51.4%
concentration
NAV change over the period
+0.3%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
170 mln £
+0.0% in the month
Duration (modified)
0.09 yrs
first reading on record
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (71)
BPIFRANCE 0.625% Jul31 EMTN5.89%
BPIFRANCE 2.875% Nov29 EMTN5.31%
BPIFRANCE 3.375% May34 EMTN4.57%
DEUTSCHE BANK VAR Aug28 EMTN2.60%
BPIFRANCE 2.125% Nov271.52%
CIE FIN FONCI 3.125% Apr27 EMTN1.33%
TECHNIP ENERG 4% Jun331.27%
ENI SPA 3.5% May31 EMTN0.95%
and 63 more, each ≤ 0.86%
Holdings removed (84)
AGENCE CENTRA 2.625% 20Mar285.17%
CELLNEX FINAN 2% Feb33 EMTN2.44%
GERMANY 0% 04Jul272.37%
CAISSE D AMOR 1.75% 25Nov27 EMTN2.32%
JOHN DEERE CA 3.45% Jul32 EMTN1.92%
GERMANY PPAL 0% 04Jan371.71%
ROYAL BK CANA 2.375% Sep271.54%
EUROPEAN UNIO 1.625% 04Dec291.46%
and 76 more, each ≤ 1.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 237 → 224, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (9)
GERMANY PPAL 0% 04Jul44
1.5 → 0.0% · −1.54 p.p.
RCI BANQUE 4.625% Oct26 EMTN
1.8 → 1.3% · −0.47 p.p.
AUSGRID FINAN 0.875% Oct31 EMTN
0.4 → 0.8% · +0.44 p.p.
COMMERZBANK A 3% Mar34 EMTN
0.1 → 0.5% · +0.40 p.p.
ELM BV SWISS 3.125% Oct31 EMTN
0.8 → 0.4% · −0.40 p.p.
EASYJET FINCO 1.875% Mar28 EMTN
0.8 → 0.4% · −0.35 p.p.
HEIDELBERG MA 3.95% Jul34 EMTN
0.0 → 0.3% · +0.28 p.p.
SILFIN NV 5.125% Jul30
0.3 → 0.5% · +0.26 p.p.
and 1 more.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug8 Sept
122.19 → 122.61: +0.3% from 31 Aug to 8 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
0.30%
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.