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 −0.4%.
Among countries, Paesi Bassi falls by 1.4 percentage points.
Declared positions
0
10 → 0 · Δ −10
as of 31 Jul
NAV change over the period
−0.4%
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).
Countries — where the weight moved
Paesi Bassi
15.3 → 13.9% · −1.40 p.p.
Germania
29.9 → 30.7% · +0.80 p.p.
Spagna
13.4 → 13.8% · +0.40 p.p.
Belgio
2.2 → 1.9% · −0.30 p.p.
Italia
8.7 → 8.9% · +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
Germania
29.9%
30.7%
Francia
28.6%
28.7%
Paesi Bassi
15.3%
13.9%
Spagna
13.4%
13.8%
Italia
8.7%
8.9%
Finlandia
2.1%
2.2%
Belgio
2.2%
1.9%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
23.52 → 23.42: −0.4% 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.