In brief: 2 holdings added and 1 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 81.3 percentage points, while Finanziari falls 80.3 percentage points. Among countries, Stati Uniti falls by 17.2 percentage points. 2 holdings entered the basket and 1 left.
Declared positions
137
128 → 137 · Δ +9
as of 1 Sept
Top-10 weight
13.8%
concentration
NAV change over the period
+0.1%
in GBP · 31 Aug → 8 Sept
ongoing period
Assets at month end
1.3 mld £
+0.0% in the month
Duration (modified)
0.12 yrs
first reading on record
as of 31 Jul
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
CATERPILLAR F FRN Aug28 EMTN0.60%
BANK OF MONTR FRN Sep29 EMTN0.41%
Holdings removed (1)
DSV FINANCE B FRN Nov26 EMTN0.65%
Holdings compared (excluding cash instruments, lines of the same holding merged): 134 → 135, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
LB BADEN-WUER FRN Nov26 EMTN
1.6 → 0.9% · −0.68 p.p.
ROYAL BK CANA FRN Nov26
0.6 → 0.1% · −0.50 p.p.
NEW YORK LIFE FRN Jul27 EMTN
0.1 → 0.5% · +0.37 p.p.
SCHNEIDER ELE FRN Jul28 EMTN
0.6 → 0.8% · +0.27 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Financials
0.0 → 81.3% · +81.29 p.p.
Finanziari
80.3 → 0.0% · −80.28 p.p.
Industria
19.7 → 0.0% · −19.72 p.p.
Industrials
0.0 → 4.6% · +4.65 p.p.
Consumer Staples
0.0 → 4.5% · +4.48 p.p.
Health Care
0.0 → 3.4% · +3.44 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
17.2 → 0.0% · −17.22 p.p.
United States
0.0 → 14.4% · +14.41 p.p.
Regno Unito
12.4 → 0.0% · −12.38 p.p.
United Kingdom
0.0 → 12.2% · +12.17 p.p.
Netherlands
0.0 → 10.5% · +10.46 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
Canada
16.7%
15.5%
United States
0.0%
14.4%
United Kingdom
0.0%
12.2%
Netherlands
0.0%
10.5%
France
0.0%
10.0%
Australia
7.5%
7.3%
Germany
0.0%
5.9%
Finland
0.0%
4.3%
Sweden
0.0%
3.4%
Italy
0.0%
3.2%
Spain
0.0%
3.1%
Luxembourg
0.0%
2.7%
Belgium
0.0%
2.1%
Switzerland
0.0%
2.1%
Ireland
0.0%
1.4%
Denmark
0.0%
1.1%
Norway
0.0%
0.7%
Japan
0.0%
0.1%
Altro
1.6%
0.0%
Belgio
3.2%
0.0%
Italia
3.2%
0.0%
Olanda
7.3%
0.0%
Spagna
3.2%
0.0%
Svezia
3.5%
0.0%
Francia
6.2%
0.0%
Germania
6.8%
0.0%
Svizzera
2.6%
0.0%
Danimarca
4.0%
0.0%
Finlandia
4.5%
0.0%
Regno Unito
12.4%
0.0%
Stati Uniti
17.2%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
99.4%
2 anni
0.5%
5 anni
0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average A-
AA
20.6%
A
71.3%
BBB
8.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Aug8 Sept
62.34 → 62.39: +0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.07%
unchanged
Index, name, policy
unchanged
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.