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 −2.4%.
Among countries, Francia falls by 0.8 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
85.4%
concentration
NAV change over the period
−2.4%
in EUR · 30 Jun → 31 Jul
Duration (modified)
14.47 yrs
first reading on record
as of 31 Jul
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
50.1 → 49.3% · −0.80 p.p.
Italia
30.2 → 30.8% · +0.60 p.p.
Spagna
11.0 → 11.3% · +0.30 p.p.
Germania
8.8 → 8.6% · −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
50.1%
49.3%
Italia
30.2%
30.8%
Spagna
11.0%
11.3%
Germania
8.8%
8.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
15.88 → 15.49: −2.4% 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.