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 +4.3%.
The largest sector move is Finanza, up 26.1 percentage points, while 81.3 Finanza falls 24.6 percentage points. Among countries, Hong-Kong rises by 0.5 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
45.3%
concentration
NAV change over the period
+4.3%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Finanza
0.0 → 26.1% · +26.10 p.p.
81.3 Finanza
24.6 → 0.0% · −24.60 p.p.
Informatica
14.7 → 12.2% · −2.50 p.p.
Beni di consumo
13.2 → 14.1% · +0.90 p.p.
Industria
21.1 → 21.9% · +0.80 p.p.
Materiali
7.6 → 7.2% · −0.40 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Hong-Kong
5.9 → 6.4% · +0.50 p.p.
Giappone
81.3 → 81.1% · −0.20 p.p.
Australia
11.0 → 10.8% · −0.20 p.p.
Singapore
1.3 → 1.3% · +0.00 p.p.
Nuova Zelanda
0.5 → 0.5% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Giappone
81.3%
81.1%
Australia
11.0%
10.8%
Hong-Kong
5.9%
6.4%
Singapore
1.3%
1.3%
Nuova Zelanda
0.5%
0.5%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
14.26 → 14.88: +4.3% 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.
fisco
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.