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 −3.7%.
The largest sector move is 33.1 Informatica, down 44.4 percentage points, while Informatica rises 39.9 percentage points. Among countries, Cina rises by 3.4 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
31.9%
concentration
NAV change over the period
−3.7%
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
33.1 Informatica
44.4 → 0.0% · −44.40 p.p.
Informatica
0.0 → 39.9% · +39.90 p.p.
Finanza
19.3 → 21.5% · +2.20 p.p.
Beni di consumo
9.3 → 11.3% · +2.00 p.p.
Industria
8.1 → 6.9% · −1.20 p.p.
Servizi di telecomunicazione
8.1 → 8.7% · +0.60 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Cina
19.3 → 22.7% · +3.40 p.p.
Repubblica di Corea
20.4 → 17.1% · −3.30 p.p.
Taiwan
33.1 → 30.9% · −2.20 p.p.
India
7.7 → 8.7% · +1.00 p.p.
Sudafrica
8.0 → 8.4% · +0.40 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Taiwan
33.1%
30.9%
Cina
19.3%
22.7%
Repubblica di Corea
20.4%
17.1%
India
7.7%
8.7%
Sudafrica
8.0%
8.4%
Messico
2.4%
2.5%
Thailandia
2.2%
2.1%
Brasile
1.6%
1.8%
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
23.51 → 22.64: −3.7% 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 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.