Fund Holdings as of,"29-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","28 608 175,78","6,35","28 608 175,78","259 692,00","259 692,00","110,16","-","Irsko","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25-dub-13"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","11 861 454,22","2,63","11 861 454,22","11 843 000,00","11 843 000,00","100,00","-","European Union","-","Euro","0,22","3,88","1,00","16-dub-40","3,79","0,19","-","3,88","EUR","27-bře-25"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11 575 511,35","2,57","11 575 511,35","11 497 000,00","11 497 000,00","99,95","-","Irsko","-","Euro","0,27","3,98","1,00","15-říj-39","3,77","0,22","-","3,98","EUR","20-srp-26"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10 563 642,72","2,34","10 563 642,72","10 500 000,00","10 500 000,00","99,88","-","Irsko","-","Euro","0,31","4,01","1,00","15-srp-40","3,76","0,52","-","4,01","EUR","20-srp-26"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 425 248,08","2,31","10 425 248,08","10 400 000,00","10 400 000,00","99,85","-","Irsko","-","Euro","0,23","4,07","1,00","24-bře-39","3,99","0,20","-","4,07","EUR","24-zář-26"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 152 722,11","2,25","10 152 722,11","10 000 000,00","10 000 000,00","99,64","-","European Union","-","Euro","0,23","4,04","1,00","16-dub-40","0,00","0,20","-","4,04","EUR","16-dub-26"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 027 814,50","2,23","10 027 814,50","10 000 000,00","10 000 000,00","99,86","-","Irsko","-","Euro","0,49","4,08","1,00","25-říj-39","4,33","0,46","-","4,08","EUR","24-zář-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9 995 823,00","2,22","9 995 823,00","10 000 000,00","10 000 000,00","99,86","-","Irsko","-","Euro","0,23","4,14","1,00","20-čvc-39","3,97","0,21","-","4,14","EUR","18-kvě-26"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9 063 698,85","2,01","9 063 698,85","9 000 000,00","9 000 000,00","100,10","-","Irsko","-","Euro","0,25","3,96","1,00","25-bře-39","3,86","0,22","-","3,96","EUR","02-zář-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 763 556,67","1,95","8 763 556,67","8 750 000,00","8 750 000,00","100,00","-","European Union","-","Euro","0,22","4,08","1,00","15-říj-38","3,98","0,20","-","4,08","EUR","12-zář-25"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 094 327,47","1,80","8 094 327,47","8 000 000,00","8 000 000,00","99,99","-","Irsko","-","Euro","0,22","4,00","1,00","15-čvc-40","3,59","0,19","-","4,00","EUR","03-čvc-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 022 056,18","1,78","8 022 056,18","8 000 000,00","8 000 000,00","100,12","-","Irsko","-","Euro","0,22","3,94","1,00","15-led-39","3,90","0,19","-","3,94","EUR","15-čvc-26"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7 984 591,91","1,77","7 984 591,91","8 000 000,00","8 000 000,00","99,70","-","European Union","-","Euro","0,23","4,05","1,00","18-dub-40","3,87","0,19","-","4,05","EUR","26-bře-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 920 213,48","1,76","7 920 213,48","7 910 000,00","7 910 000,00","99,98","-","European Union","-","Euro","0,22","4,02","1,00","18-led-39","3,91","0,20","-","4,02","EUR","09-led-25"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 511 503,33","1,67","7 511 503,33","7 500 000,00","7 500 000,00","100,00","-","European Union","-","Euro","0,22","4,04","1,00","15-led-40","3,94","0,20","-","4,04","EUR","19-pro-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 509 628,25","1,67","7 509 628,25","7 500 000,00","7 500 000,00","99,97","-","European Union","-","Euro","0,22","4,06","1,00","17-led-39","3,95","0,20","-","4,06","EUR","21-lis-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 508 101,75","1,67","7 508 101,75","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,22","4,10","1,00","16-čvc-40","3,98","0,20","-","4,10","EUR","09-led-26"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 507 944,58","1,67","7 507 944,58","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,22","4,15","1,00","15-čvc-38","4,03","0,20","-","4,15","EUR","05-zář-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 507 391,25","1,67","7 507 391,25","7 500 000,00","7 500 000,00","100,00","-","European Union","-","Euro","0,23","4,04","1,00","20-dub-38","3,94","0,21","-","4,04","EUR","12-lis-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 248 962,36","1,61","7 248 962,36","7 250 000,00","7 250 000,00","99,88","-","Irsko","-","Euro","0,23","4,05","1,00","17-led-38","3,92","0,19","-","4,05","EUR","26-čvn-26"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 154 202,06","1,59","7 154 202,06","7 150 000,00","7 150 000,00","99,96","-","Irsko","-","Euro","0,24","4,01","1,00","20-čvc-38","3,91","0,20","-","4,01","EUR","20-čvc-26"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 016 777,06","1,56","7 016 777,06","7 000 000,00","7 000 000,00","100,09","-","Irsko","-","Euro","0,22","3,96","1,00","15-bře-38","3,90","2,75","-","3,96","EUR","13-lis-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 010 991,94","1,56","7 010 991,94","7 000 000,00","7 000 000,00","100,05","-","European Union","-","Euro","0,23","3,98","1,00","18-říj-39","3,92","0,20","-","3,98","EUR","20-říj-25"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 008 731,72","1,56","7 008 731,72","7 000 000,00","7 000 000,00","99,97","-","European Union","-","Euro","0,22","4,04","1,00","15-led-39","3,93","0,20","-","4,04","EUR","21-lis-24"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7 002 308,25","1,55","7 002 308,25","7 000 000,00","7 000 000,00","100,00","-","Irsko","-","Euro","0,00","0,00","1,00","15-led-40","3,96","0,00","-","0,00","EUR","26-říj-26"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","6 008 392,93","1,33","6 008 392,93","6 000 000,00","6 000 000,00","100,00","-","Irsko","-","Euro","0,23","4,00","1,00","16-čvc-40","3,91","0,19","-","4,00","EUR","30-čvn-26"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6 000 652,67","1,33","6 000 652,67","6 000 000,00","6 000 000,00","100,00","-","Irsko","-","Euro","0,00","0,00","1,00","15-říj-39","3,92","0,00","-","0,00","EUR","28-říj-26"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6 000 008,20","1,33","6 000 008,20","6 000 000,00","6 000 000,00","99,85","-","European Union","-","Euro","0,22","4,00","1,00","15-led-39","3,86","0,19","-","4,00","EUR","10-úno-26"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","5 998 852,10","1,33","5 998 852,10","6 000 000,00","6 000 000,00","99,95","-","Irsko","-","Euro","0,24","3,78","1,00","24-říj-34","3,70","0,22","-","3,78","EUR","14-říj-21"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 518 429,69","1,22","5 518 429,69","5 510 000,00","5 510 000,00","100,00","-","European Union","-","Euro","0,22","4,03","1,00","15-říj-39","3,93","0,20","-","4,03","EUR","30-říj-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 505 662,92","1,22","5 505 662,92","5 500 000,00","5 500 000,00","99,97","-","European Union","-","Euro","0,22","3,97","1,00","15-říj-36","3,87","0,20","-","3,97","EUR","29-led-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 501 933,80","1,22","5 501 933,80","5 500 000,00","5 500 000,00","99,94","-","European Union","-","Euro","0,23","4,02","1,00","20-led-39","3,90","0,21","-","4,02","EUR","07-úno-25"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 089 728,78","1,13","5 089 728,78","5 000 000,00","5 000 000,00","100,22","-","Irsko","-","Euro","0,24","3,94","1,00","20-čvc-39","2,31","0,20","-","3,94","EUR","08-čvn-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 035 336,50","1,12","5 035 336,50","5 000 000,00","5 000 000,00","99,90","-","Irsko","-","Euro","0,46","4,05","1,00","15-říj-41","4,03","0,43","-","4,05","EUR","18-srp-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 032 676,17","1,12","5 032 676,17","5 000 000,00","5 000 000,00","99,89","-","European Union","-","Euro","0,06","4,02","1,00","15-kvě-37","3,76","0,03","-","4,02","EUR","21-lis-25"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 007 068,00","1,11","5 007 068,00","5 000 000,00","5 000 000,00","100,04","-","European Union","-","Euro","0,23","3,98","1,00","20-led-39","3,92","0,21","-","3,98","EUR","15-led-26"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","4 862 762,53","1,08","4 862 762,53","4 861 379,00","4 861 379,00","100,01","-","European Union","-","Euro","0,24","3,53","1,00","25-kvě-34","3,50","0,23","-","3,53","EUR","25-kvě-21"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 855 946,64","1,08","4 855 946,64","4 849 143,00","4 849 143,00","100,00","-","European Union","-","Euro","0,22","3,71","1,00","15-říj-34","3,63","0,20","-","3,71","EUR","15-říj-21"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 817 443,48","1,07","4 817 443,48","4 810 000,00","4 810 000,00","100,00","-","European Union","-","Euro","0,22","4,11","1,00","15-říj-38","4,01","0,20","-","4,11","EUR","12-zář-25"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4 216 426,76","0,94","4 216 426,76","4 200 000,00","4 200 000,00","99,84","-","Irsko","-","Euro","0,22","4,03","1,00","15-čvc-39","3,89","0,43","-","4,03","EUR","09-zář-26"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4 172 169,10","0,93","4 172 169,10","4 170 000,00","4 170 000,00","99,90","-","Irsko","-","Euro","0,22","4,03","1,00","15-čvc-40","3,91","0,19","-","4,03","EUR","20-kvě-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 010 722,27","0,89","4 010 722,27","4 000 000,00","4 000 000,00","99,81","-","Irsko","-","Euro","0,22","4,03","1,00","15-čvc-39","2,49","0,19","-","4,03","EUR","24-srp-26"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3 997 984,40","0,89","3 997 984,40","4 000 000,00","4 000 000,00","99,85","-","Irsko","-","Euro","0,23","4,01","1,00","20-dub-40","3,87","0,20","-","4,01","EUR","01-dub-26"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","3 789 671,95","0,84","3 789 671,95","3 788 976,00","3 788 976,00","99,99","-","European Union","-","Euro","0,24","3,69","1,00","24-led-35","3,64","0,22","-","3,69","EUR","20-pro-21"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 096 500,11","0,69","3 096 500,11","3 081 332,00","3 081 332,00","100,05","-","European Union","-","Euro","0,13","3,61","1,00","15-pro-34","3,59","0,12","-","3,61","EUR","10-pro-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 069 581,02","0,68","3 069 581,02","3 040 000,00","3 040 000,00","99,86","-","Irsko","-","Euro","0,24","4,57","1,00","17-dub-39","4,45","0,19","-","4,57","EUR","31-čvc-26"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 049 737,81","0,68","3 049 737,81","3 044 329,00","3 044 329,00","100,04","-","European Union","-","Euro","0,22","3,69","1,00","15-říj-34","3,63","0,20","-","3,69","EUR","01-lis-21"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 019 252,58","0,67","3 019 252,58","3 000 000,00","3 000 000,00","99,90","-","Irsko","-","Euro","0,49","4,03","1,00","25-dub-39","3,76","0,46","-","4,03","EUR","19-srp-26"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 017 613,67","0,67","3 017 613,67","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,06","3,76","1,00","20-lis-34","3,47","0,05","-","3,76","EUR","15-pro-21"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 003 719,83","0,67","3 003 719,83","3 000 000,00","3 000 000,00","99,97","-","Irsko","-","Euro","0,22","3,98","1,00","15-říj-39","3,88","0,19","-","3,98","EUR","13-bře-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3 001 948,47","0,67","3 001 948,47","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,22","4,07","1,00","15-led-38","3,93","0,20","-","4,07","EUR","11-pro-25"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 000 693,85","0,67","3 000 693,85","3 000 000,00","3 000 000,00","99,99","-","European Union","-","Euro","0,25","3,93","1,00","25-dub-39","3,88","0,22","-","3,93","EUR","27-bře-25"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","2 999 108,13","0,67","2 999 108,13","3 000 000,00","3 000 000,00","99,95","-","European Union","-","Euro","0,24","3,72","1,00","25-pro-35","3,65","0,23","-","3,72","EUR","15-pro-21"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 752 691,98","0,61","2 752 691,98","2 750 000,00","2 750 000,00","100,00","-","Irsko","-","Euro","0,24","4,00","1,00","20-čvc-40","3,91","0,20","-","4,00","EUR","02-čvn-26"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 703 540,63","0,60","2 703 540,63","2 700 000,00","2 700 000,00","100,05","-","European Union","-","Euro","0,24","3,92","1,00","21-dub-40","3,86","0,21","-","3,92","EUR","13-bře-26"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 516 821,42","0,56","2 516 821,42","2 500 000,00","2 500 000,00","99,98","-","European Union","-","Euro","0,08","4,07","1,00","25-srp-38","3,86","0,06","-","4,07","EUR","19-srp-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 515 928,03","0,56","2 515 928,03","2 500 000,00","2 500 000,00","99,96","-","Irsko","-","Euro","0,22","3,97","1,00","15-čvc-40","3,76","0,19","-","3,97","EUR","25-srp-26"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 515 375,21","0,56","2 515 375,21","2 500 000,00","2 500 000,00","99,85","-","Irsko","-","Euro","0,22","4,04","1,00","15-čvc-40","3,60","0,19","-","4,04","EUR","13-srp-26"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 502 106,28","0,56","2 502 106,28","2 500 000,00","2 500 000,00","99,98","-","European Union","-","Euro","0,23","3,67","1,00","18-srp-35","3,59","0,21","-","3,67","EUR","19-srp-21"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 500 728,83","0,56","2 500 728,83","2 500 000,00","2 500 000,00","99,91","-","Irsko","-","Euro","0,24","4,52","1,00","17-led-39","4,39","0,19","-","4,52","EUR","26-čvn-26"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 496 699,72","0,55","2 496 699,72","2 500 000,00","2 500 000,00","99,72","-","Irsko","-","Euro","0,22","4,04","1,00","15-dub-37","3,84","0,19","-","4,04","EUR","29-čvn-26"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 496 166,50","0,55","2 496 166,50","2 500 000,00","2 500 000,00","99,83","-","European Union","-","Euro","0,25","4,02","1,00","25-říj-37","3,90","0,22","-","4,02","EUR","17-dub-25"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 462 417,58","0,55","2 462 417,58","2 460 000,00","2 460 000,00","99,95","-","Irsko","-","Euro","0,22","3,97","1,00","15-říj-41","3,87","0,18","-","3,97","EUR","15-říj-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 257 870,80","0,50","2 257 870,80","2 250 000,00","2 250 000,00","100,19","-","European Union","-","Euro","0,22","3,99","1,00","15-led-39","3,98","0,19","-","3,99","EUR","09-pro-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 200 008,24","0,49","2 200 008,24","2 200 000,00","2 200 000,00","99,85","-","Irsko","-","Euro","0,22","4,02","1,00","15-říj-40","3,88","0,43","-","4,02","EUR","15-říj-26"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 098 497,39","0,47","2 098 497,39","2 090 000,00","2 090 000,00","99,65","-","European Union","-","Euro","0,06","4,04","1,00","15-úno-39","3,73","0,03","-","4,04","EUR","26-úno-26"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 019 438,40","0,45","2 019 438,40","2 000 000,00","2 000 000,00","100,28","-","Irsko","-","Euro","0,23","3,90","1,00","15-říj-39","3,81","0,19","-","3,90","EUR","27-srp-26"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 017 390,04","0,45","2 017 390,04","2 000 000,00","2 000 000,00","99,98","-","Irsko","-","Euro","0,07","4,43","1,00","15-srp-39","4,21","0,27","-","4,43","EUR","14-srp-26"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 016 629,21","0,45","2 016 629,21","2 000 000,00","2 000 000,00","100,00","-","Irsko","-","Euro","0,23","4,48","1,00","15-říj-39","4,20","0,18","-","4,48","EUR","19-srp-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 015 014,44","0,45","2 015 014,44","2 000 000,00","2 000 000,00","99,96","-","Irsko","-","Euro","0,06","3,98","1,00","15-srp-39","3,75","0,27","-","3,98","EUR","14-srp-26"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 014 816,19","0,45","2 014 816,19","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,06","3,86","1,00","15-lis-37","3,66","0,04","-","3,86","EUR","03-říj-24"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 012 985,76","0,45","2 012 985,76","2 000 000,00","2 000 000,00","99,91","-","European Union","-","Euro","0,07","4,10","1,00","20-lis-38","3,82","0,05","-","4,10","EUR","20-lis-24"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 011 912,38","0,45","2 011 912,38","2 000 000,00","2 000 000,00","99,77","-","Irsko","-","Euro","0,05","5,30","1,00","15-říj-39","4,25","0,00","-","5,30","EUR","20-srp-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 006 252,42","0,45","2 006 252,42","2 000 000,00","2 000 000,00","100,16","-","European Union","-","Euro","0,22","3,90","1,00","15-dub-36","3,91","0,20","-","3,90","EUR","08-lis-24"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 005 801,41","0,45","2 005 801,41","2 000 000,00","2 000 000,00","99,69","-","Irsko","-","Euro","0,22","4,62","1,00","15-říj-40","4,42","0,18","-","4,62","EUR","10-zář-26"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2 003 075,33","0,44","2 003 075,33","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,22","4,04","1,00","15-říj-38","3,95","0,20","-","4,04","EUR","21-lis-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 003 037,78","0,44","2 003 037,78","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,22","4,02","1,00","15-říj-39","3,93","0,19","-","4,02","EUR","31-říj-25"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2 001 270,87","0,44","2 001 270,87","2 000 000,00","2 000 000,00","99,89","-","European Union","-","Euro","0,22","4,59","1,00","15-říj-39","4,48","0,19","-","4,59","EUR","10-říj-25"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 984 356,68","0,44","1 984 356,68","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,15","3,68","1,00","22-čvn-34","3,55","0,14","-","3,68","EUR","08-čvc-21"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 812 524,05","0,40","1 812 524,05","1 800 000,00","1 800 000,00","99,96","-","Irsko","-","Euro","0,22","3,99","1,00","15-říj-39","3,75","0,19","-","3,99","EUR","19-srp-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 721 546,56","0,38","1 721 546,56","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,15","3,61","1,00","22-čvn-34","3,43","0,14","-","3,61","EUR","10-čvn-21"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 621 306,30","0,36","1 621 306,30","1 620 000,00","1 620 000,00","100,06","-","European Union","-","Euro","0,25","3,93","1,00","25-čvc-38","3,91","0,22","-","3,93","EUR","13-bře-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 577 503,47","0,35","1 577 503,47","1 575 000,00","1 575 000,00","99,71","-","Irsko","-","Euro","0,22","4,05","1,00","15-říj-38","3,90","0,43","-","4,05","EUR","18-zář-26"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 512 039,28","0,34","1 512 039,28","1 500 000,00","1 500 000,00","99,97","-","European Union","-","Euro","0,04","4,01","1,00","09-lis-38","3,76","0,01","-","4,01","EUR","02-pro-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 509 786,12","0,34","1 509 786,12","1 500 000,00","1 500 000,00","99,79","-","Irsko","-","Euro","0,05","5,56","1,00","15-říj-39","4,45","0,00","-","5,56","EUR","20-srp-26"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1 508 843,79","0,33","1 508 843,79","1 500 000,00","1 500 000,00","99,71","-","Irsko","-","Euro","0,22","4,78","1,00","15-říj-39","4,45","0,18","-","4,78","EUR","19-srp-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 502 958,88","0,33","1 502 958,88","1 500 000,00","1 500 000,00","100,04","-","European Union","-","Euro","0,22","4,00","1,00","15-bře-38","3,93","0,19","-","4,00","EUR","26-lis-25"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 501 537,22","0,33","1 501 537,22","1 500 000,00","1 500 000,00","99,92","-","European Union","-","Euro","0,23","4,76","1,00","16-čvc-40","4,63","0,18","-","4,76","EUR","20-kvě-26"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 501 008,10","0,33","1 501 008,10","1 500 000,00","1 500 000,00","100,00","-","European Union","-","Euro","0,24","4,06","1,00","23-led-38","4,00","0,22","-","4,06","EUR","23-led-25"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 499 217,00","0,33","1 499 217,00","1 500 000,00","1 500 000,00","99,85","-","Irsko","-","Euro","0,23","4,05","1,00","20-dub-40","3,91","0,20","-","4,05","EUR","19-čvn-26"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 402 165,33","0,31","1 402 165,33","1 400 000,00","1 400 000,00","100,04","-","European Union","-","Euro","0,23","4,03","1,00","18-říj-38","3,97","0,20","-","4,03","EUR","14-srp-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 226 331,58","0,27","1 226 331,58","1 224 648,00","1 224 648,00","100,00","-","European Union","-","Euro","0,22","3,61","1,00","15-dub-35","3,53","0,20","-","3,61","EUR","28-čvn-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 200 515,83","0,27","1 200 515,83","1 199 741,00","1 199 741,00","99,93","-","European Union","-","Euro","0,22","3,70","1,00","15-led-36","3,57","0,20","-","3,70","EUR","22-pro-21"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 182 367,92","0,26","1 182 367,92","1 168 000,00","1 168 000,00","99,97","-","Irsko","-","Euro","0,25","4,01","1,00","25-čvc-38","3,60","0,22","-","4,01","EUR","25-čvn-26"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 010 580,69","0,22","1 010 580,69","1 000 000,00","1 000 000,00","100,05","-","Irsko","-","Euro","0,08","3,98","1,00","20-kvě-40","3,75","0,29","-","3,98","EUR","24-čvc-26"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 006 583,89","0,22","1 006 583,89","1 000 000,00","1 000 000,00","99,79","-","European Union","-","Euro","0,06","4,58","1,00","15-úno-39","4,29","0,02","-","4,58","EUR","17-úno-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 003 267,80","0,22","1 003 267,80","1 000 000,00","1 000 000,00","99,69","-","Irsko","-","Euro","0,23","4,75","1,00","15-čvc-39","4,55","0,42","-","4,75","EUR","09-zář-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 002 841,07","0,22","1 002 841,07","1 000 000,00","1 000 000,00","99,87","-","European Union","-","Euro","0,16","4,17","1,00","22-čvn-34","4,02","0,13","-","4,17","EUR","10-čvn-21"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 002 235,07","0,22","1 002 235,07","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,23","4,01","1,00","16-říj-38","3,95","0,19","-","4,01","EUR","06-říj-25"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 001 554,10","0,22","1 001 554,10","1 000 000,00","1 000 000,00","100,01","-","European Union","-","Euro","0,22","3,91","1,00","15-říj-37","3,83","0,20","-","3,91","EUR","18-bře-25"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","998 379,22","0,22","998 379,22","1 000 000,00","1 000 000,00","99,82","-","European Union","-","Euro","0,25","3,96","1,00","27-dub-38","3,85","0,22","-","3,96","EUR","10-dub-25"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","973 679,43","0,22","973 679,43","975 000,00","975 000,00","99,69","-","Irsko","-","Euro","0,22","4,80","1,00","15-led-39","4,58","0,18","-","4,80","EUR","15-čvc-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","928 926,84","0,21","928 926,84","928 912,00","928 912,00","100,00","-","European Union","-","Euro","0,25","3,71","1,00","29-říj-34","3,62","0,24","-","3,71","EUR","29-říj-21"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","893 064,40","0,20","893 064,40","892 241,00","892 241,00","100,06","-","European Union","-","Euro","0,24","3,68","1,00","10-čvn-34","3,68","0,23","-","3,68","EUR","10-pro-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879 429,45","0,20","879 429,45","875 000,00","875 000,00","99,74","-","Irsko","-","Euro","0,23","4,56","1,00","15-říj-39","4,29","0,42","-","4,56","EUR","26-srp-26"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","874 889,82","0,19","874 889,82","868 880,00","868 880,00","100,00","-","European Union","-","Euro","0,05","3,60","1,00","15-úno-34","3,41","0,04","-","3,60","EUR","22-úno-21"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","864 725,80","0,19","864 725,80","864 337,00","864 337,00","100,01","-","European Union","-","Euro","0,24","3,74","1,00","25-říj-35","3,71","0,23","-","3,74","EUR","01-zář-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","849 710,94","0,19","849 710,94","845 145,00","845 145,00","99,86","-","European Union","-","Euro","0,05","3,67","1,00","15-kvě-34","3,35","0,04","-","3,67","EUR","11-čvn-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827 866,84","0,18","827 866,84","826 613,00","826 613,00","100,01","-","European Union","-","Euro","0,21","3,66","1,00","15-čvc-35","3,59","0,20","-","3,66","EUR","15-čvc-21"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","755 536,15","0,17","755 536,15","750 090,00","750 090,00","100,01","-","European Union","-","Euro","0,05","3,69","1,00","15-kvě-34","3,51","0,04","-","3,69","EUR","05-pro-24"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737 784,45","0,16","737 784,45","737 500,00","737 500,00","99,95","-","European Union","-","Euro","0,23","3,56","1,00","20-dub-34","3,44","0,22","-","3,56","EUR","23-dub-21"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","700 101,48","0,16","700 101,48","700 000,00","700 000,00","99,99","-","European Union","-","Euro","0,24","3,98","1,00","25-čvc-39","3,93","0,22","-","3,98","EUR","08-srp-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","674 113,35","0,15","674 113,35","667 000,00","667 000,00","100,12","-","Irsko","-","Euro","0,25","4,44","1,00","20-čvc-39","4,22","0,44","-","4,44","EUR","12-srp-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","542 155,48","0,12","542 155,48","539 003,00","539 003,00","99,91","-","European Union","-","Euro","0,05","3,62","1,00","15-srp-33","3,35","0,04","-","3,62","EUR","21-bře-25"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","502 143,43","0,11","502 143,43","501 251,00","501 251,00","100,04","-","European Union","-","Euro","0,22","3,64","1,00","15-říj-34","3,59","0,20","-","3,64","EUR","30-lis-21"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","500 396,67","0,11","500 396,67","499 940,00","499 940,00","99,95","-","European Union","-","Euro","0,22","3,74","1,00","15-říj-34","3,63","0,20","-","3,74","EUR","10-pro-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 865,41","0,11","499 865,41","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,22","4,10","1,00","15-říj-37","3,91","0,20","-","4,10","EUR","15-říj-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","271 768,04","0,06","271 768,04","271 726,00","271 726,00","99,99","-","European Union","-","Euro","0,24","3,69","1,00","24-led-34","3,63","0,23","-","3,69","EUR","05-srp-21"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","-4,00","-4,00","0,57","-","Japan","-","Euro","0,00","3,92","176,19","-","0,00","0,00","-","3,92","JPY","01-led-90"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,91","0,00","9,91","8,00","8,00","119,80","-","Velká Británie","-","Euro","0,00","3,92","0,83","-","0,00","0,00","-","3,92","GBP","01-led-89"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-4 931 631,61","-1,09","-4 931 631,61","-4 931 632,00","-4 931 632,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01-led-89"