Rebalix October 2026 edition: issuer-declared basket snapshots as of 30 June 2026 and 31 July 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.7% · costs and key facts unchanged.
Among countries, Francia rises by 26.2 percentage points.
Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
72.3%
concentration
NAV change over the period
−1.7%
in EUR · 30 Jun → 31 Jul
Duration (modified)
6.86 yrs
6.92 → 6.86 · Δ −0.06
as of 31 Aug
Basket
Source: issuer factsheet, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 16 Aug and 12 Sept.
Holding-by-holding comparison not available
The source publishes only the top ten positions: comparing individual bonds is not available. It concerns the snapshots of 30 Jun and 31 Jul.
Top 10 holdings
Source: issuer factsheet, as of 31 Jul; snapshot archived by Rebalix on 12 Sept.
The 31 Jul snapshot, on its own:
French Republic Government Bond OAT20.10%
Italy Buoni Poliennali Del Tesoro17.64%
Spain Government Bond12.99%
Republic of Austria Government Bond4.54%
Kingdom of Belgium Government Bond3.69%
Bundesrepublik Deutschland Bundesanleihe3.50%
Bundesobligation2.77%
Kreditanstalt fuer Wiederaufbau2.59%
Netherlands Government Bond2.49%
BNG Bank NV1.94%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Countries — where the weight moved
Francia
0.0 → 26.2% · +26.19 p.p.
19.12 Francia 24.95
24.7 → 0.0% · −24.65 p.p.
17.85 Italia 20.22
21.9 → 0.0% · −21.86 p.p.
Italia
0.0 → 20.0% · +20.00 p.p.
13.06 Germania 16.92
18.4 → 0.0% · −18.38 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Francia
0.0%
26.2%
Italia
0.0%
20.0%
Germania
0.0%
16.6%
Spagna
0.0%
13.9%
Belgio
0.0%
4.7%
Austria
0.0%
4.5%
Paesi Bassi
0.0%
4.4%
Slovacchia
0.0%
1.8%
Finlandia
0.0%
1.4%
Irlanda
0.0%
1.2%
2.32 Finlandia 1.37
0.8%
0.0%
2.49 Europe 1.47
0.4%
0.0%
2.73 Slovacchia 1.76
1.2%
0.0%
3.15 Paesi Bassi 4.36
5.1%
0.0%
3.51 Austria 4.45
2.8%
0.0%
3.70 Belgio 4.67
6.0%
0.0%
4.50 Spagna 14.08
13.0%
0.0%
13.06 Germania 16.92
18.4%
0.0%
17.85 Italia 20.22
21.9%
0.0%
19.12 Francia 24.95
24.7%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
10.07 → 9.9: −1.7% 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 Oct); Rebalix events register.
TER
0.15%
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.