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 +1.7%.
The largest sector move is Finanza, up 29.9 percentage points, while 26.9 Finanza falls 28.8 percentage points. Among countries, Paesi Bassi falls by 0.4 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
19.6%
concentration
NAV change over the period
+1.7%
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 → 29.9% · +29.90 p.p.
26.9 Finanza
28.8 → 0.0% · −28.80 p.p.
7 Industriali
19.7 → 0.0% · −19.70 p.p.
Industriali
0.0 → 19.4% · +19.40 p.p.
Informatica
7.3 → 6.3% · −1.00 p.p.
Energia
5.4 → 5.9% · +0.50 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Paesi Bassi
12.3 → 11.9% · −0.40 p.p.
Germania
22.7 → 23.0% · +0.30 p.p.
Francia
26.9 → 27.1% · +0.20 p.p.
Belgio
2.9 → 2.8% · −0.10 p.p.
Irlanda
2.0 → 1.9% · −0.10 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
26.9%
27.1%
Germania
22.7%
23.0%
Italia
13.0%
13.0%
Spagna
12.5%
12.6%
Paesi Bassi
12.3%
11.9%
Finlandia
5.6%
5.5%
Belgio
2.9%
2.8%
Irlanda
2.0%
1.9%
Austria
1.5%
1.5%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
18.6 → 18.91: +1.7% 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.