None.
None.
Holdings compared (excluding cash instruments): 17 → 17.
| Holding | from | to |
|---|---|---|
| FRANCE (REPUBLIC OF) | 28.94% | 24.84% |
| ITALY (REPUBLIC OF) | 13.60% | 15.26% |
| GERMANY (FEDERAL REPUBLIC OF) | 23.18% | 23.86% |
| IRELAND GOVERNMENT BOND | 0.99% | 1.64% |
| PORTUGAL (REPUBLIC OF) | 1.70% | 2.22% |
| SPAIN (KINGDOM OF) | 10.56% | 10.05% |
| NETHERLANDS (KINGDOM OF) | 3.57% | 3.94% |
| Holding | 10 Aug | 2 Sept |
|---|---|---|
| FRANCE (REPUBLIC OF) | 4.87% | 4.17% |
| FRANCE (REPUBLIC OF) | 4.87% | 3.81% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.41% | 3.79% |
| FRANCE (REPUBLIC OF) | 4.87% | 3.74% |
| FRANCE (REPUBLIC OF) | 4.87% | 3.61% |
| FRANCE (REPUBLIC OF) | 4.87% | 3.49% |
| FRANCE (REPUBLIC OF) | 4.87% | 3.34% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.41% | 2.93% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.41% | 2.89% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.41% | 2.86% |
Combined top-10 weight: 38.3% → 34.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 10 Aug | 2 Sept |
|---|---|---|
| France | 29.1% | 24.8% |
| Italy | 13.6% | 15.3% |
| Ireland | 1.3% | 2.1% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 33.31 → 33.24, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |