In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Government, up 99.2 percentage points, while Stati X EMU falls 62.9 percentage points. Among countries, Cina falls by 100.1 percentage points. 1 holding entered the basket and 2 left.
Declared positions
189
185 → 189 · Δ +4
as of 1 Sept
Top-10 weight
23.7%
concentration
NAV change over the period
+0.2%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
2 mln $
+0.0% in the month
Duration (modified)
5.91 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 (1)
THE PEOPLE S 1.66% 15Aug360.47%
Holdings removed (2)
CN DVPT BK 1. 1.63% Aug270.69%
AGRICUL DEV B 2.5% Aug270.14%
Holdings compared (excluding cash instruments, lines of the same holding merged): 187 → 186, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
THE PEOPLE S 2.12% 25Jun31
0.4 → 0.7% · +0.35 p.p.
THE PEOPLE S 1.4% 25Jul31
0.3 → 0.6% · +0.33 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Government
0.0 → 99.2% · +99.25 p.p.
Stati X EMU
62.9 → 0.0% · −62.89 p.p.
Supra & Agencies
25.0 → 0.0% · −24.97 p.p.
Finanziari
11.2 → 0.0% · −11.21 p.p.
Liquidità
0.9 → 0.0% · −0.93 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Cina
100.1 → 0.0% · −100.05 p.p.
China
0.0 → 100.0% · +100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
China
0.0%
100.0%
Cina
100.1%
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.
Rating — average A+
A
62.2%
Nessun rating
36.9%
Altri
0.9%
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 (USD)
31 Aug8 Sept
61.45 → 61.6: +0.2% 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)
0.08%
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.