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 +1.8%.
The largest sector move is Finanza, up 26.6 percentage points, while 26.2 Finanza falls 26.0 percentage points. Among countries, Italia falls by 0.6 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
21.5%
concentration
NAV change over the period
+1.8%
in EUR · 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 → 26.6% · +26.60 p.p.
26.2 Finanza
26.0 → 0.0% · −26.00 p.p.
Servizi di pubblica utilità
20.1 → 19.4% · −0.70 p.p.
Industria
14.6 → 14.2% · −0.40 p.p.
Beni di prima necessita'
18.8 → 19.2% · +0.40 p.p.
Energia
3.2 → 3.4% · +0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Italia
12.9 → 12.3% · −0.60 p.p.
Germania
17.6 → 18.2% · +0.60 p.p.
Paesi Bassi
14.7 → 15.0% · +0.30 p.p.
Finlandia
8.6 → 8.8% · +0.20 p.p.
Spagna
12.5 → 12.3% · −0.20 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
26.2%
26.0%
Germania
17.6%
18.2%
Paesi Bassi
14.7%
15.0%
Italia
12.9%
12.3%
Spagna
12.5%
12.3%
Finlandia
8.6%
8.8%
Belgio
5.2%
5.2%
Irlanda
1.4%
1.4%
Portogallo
1.0%
1.0%
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 (EUR)
30 Jun31 Jul
19.35 → 19.7: +1.8% 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.