In brief: 10 holdings added and 19 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, up 58.5 percentage points, while Finanziari falls 52.2 percentage points. Among countries, United States rises by 20.7 percentage points. 10 holdings entered the basket and 19 left.
Declared positions
1,813
1,802 → 1,813 · Δ +11
as of 1 Sept
Top-10 weight
1.6%
concentration
NAV change over the period
−0.1%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
7.3 mld $
+0.0% in the month
Duration (modified)
2.66 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 (10)
CATERPILLAR F 3.404% Aug29 EMTN0.04%
BANK NOVA SCO VAR Sep30 EMTN0.03%
ASTRAZENECA F 3.402% Mar30 EMTN0.03%
CTP NV 3.625% Aug29 EMTN0.02%
VEOLIA ENVRNM 3.678% Sep30 EMTN0.02%
GSK CAPITAL B 3.5% Sep30 EMTN0.02%
BANCO BILBAO VAR Aug360.02%
CASTELLUM AB 3.75% Sep29 EMTN0.01%
and 2 more, each ≤ 0.01%
Holdings removed (19)
DEUTSCHE BANK VAR Aug28 EMTN0.09%
BMW INTL INV 3% Aug27 EMTN0.08%
HEIDELBERG MA 3.5% Oct29 EMTN0.07%
SWEDBANK AB VAR Aug320.06%
SANTANDER UK VAR Aug28 EMTN0.06%
BANK OF AMER VAR Aug28 EMTN0.06%
HEIDELBERG MA 1.125% Dec27 EMTN0.06%
BALDER FINLAN 1% Jan29 EMTN0.05%
and 11 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,813 → 1,804, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Financials
0.0 → 58.5% · +58.52 p.p.
Finanziari
52.2 → 0.0% · −52.21 p.p.
Industria
46.0 → 0.0% · −45.95 p.p.
Consumer Discretionary
0.0 → 9.1% · +9.11 p.p.
Industrials
0.0 → 7.3% · +7.29 p.p.
Health Care
0.0 → 5.8% · +5.80 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 20.7% · +20.68 p.p.
Stati Uniti
18.8 → 0.0% · −18.80 p.p.
France
0.0 → 18.4% · +18.36 p.p.
Francia
18.3 → 0.0% · −18.33 p.p.
Germany
0.0 → 11.5% · +11.50 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
20.7%
France
0.0%
18.4%
Germany
0.0%
11.5%
United Kingdom
0.0%
8.7%
Spain
0.0%
5.8%
Netherlands
0.0%
5.3%
Italy
0.0%
5.0%
Sweden
0.0%
3.2%
Denmark
0.0%
2.5%
Switzerland
0.0%
2.5%
Japan
0.0%
2.2%
Australia
1.8%
1.8%
Canada
1.7%
1.7%
Austria
1.6%
1.6%
Finland
0.0%
1.6%
Belgium
0.0%
1.3%
Norway
0.0%
1.2%
Greece
0.0%
1.0%
Ireland
0.0%
0.6%
Portugal
0.0%
0.6%
Poland
0.0%
0.5%
New Zealand
0.0%
0.5%
Luxembourg
0.0%
0.4%
Hungary
0.0%
0.2%
Czech Republic
0.0%
0.2%
China
0.0%
0.2%
Romania
0.0%
0.1%
Iceland
0.0%
0.1%
Mexico
0.0%
0.1%
Croatia
0.0%
0.1%
Estonia
0.0%
0.1%
Brazil
0.0%
0.1%
Hong Kong
0.0%
0.1%
Altro
2.8%
0.0%
Belgio
1.3%
0.0%
Grecia
1.1%
0.0%
Italia
5.1%
0.0%
Olanda
5.3%
0.0%
Spagna
5.9%
0.0%
Svezia
3.6%
0.0%
Francia
18.3%
0.0%
Eurozona
3.2%
0.0%
Germania
11.4%
0.0%
Giappone
2.1%
0.0%
Norvegia
1.2%
0.0%
Svizzera
2.5%
0.0%
Danimarca
2.5%
0.0%
Finlandia
1.7%
0.0%
Regno Unito
8.4%
0.0%
Stati Uniti
18.8%
0.0%
3 more countries below 0.05% in both snapshots
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
14.8%
2 anni
50.9%
5 anni
34.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average BBB+
AAA
0.2%
AA
8.0%
A
47.3%
BBB
43.6%
Nessun rating
0.1%
Altri
0.8%
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
10.49 → 10.48: −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
0.22%
unchanged
Transaction costs (KID)
0.05%
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.