Fund Holdings as of,"07.Oct2026"

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","11.996.198,68","3,33","11.996.198,68","109.068,00","109.068,00","109,99","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr2013"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10.158.175,33","2,82","10.158.175,33","10.000.000,00","10.000.000,00","99,91","-","European Union","-","Euro","0,29","3,95","1,00","16.Apr2040","0,00","0,26","-","3,95","EUR","16.Apr2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10.079.084,06","2,80","10.079.084,06","10.000.000,00","10.000.000,00","99,95","-","Ireland","-","Euro","0,04","4,07","1,00","20.Jul2039","3,81","0,02","-","4,07","EUR","18.May2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8.835.947,17","2,45","8.835.947,17","8.750.000,00","8.750.000,00","100,10","-","European Union","-","Euro","0,03","4,01","1,00","15.Oct2038","3,78","0,01","-","4,01","EUR","12.Sept2025"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8.151.195,20","2,26","8.151.195,20","8.000.000,00","8.000.000,00","99,99","-","European Union","-","Euro","0,05","3,94","1,00","18.Apr2040","3,50","0,02","-","3,94","EUR","26.Mar2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8.079.079,73","2,24","8.079.079,73","8.000.000,00","8.000.000,00","100,12","-","Ireland","-","Euro","0,04","3,94","1,00","15.Jan2039","3,70","0,01","-","3,94","EUR","15.Jul2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8.002.524,85","2,22","8.002.524,85","7.910.000,00","7.910.000,00","100,30","-","European Union","-","Euro","0,03","3,86","1,00","18.Jan2039","3,71","0,01","-","3,86","EUR","09.Jan2025"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7.578.708,75","2,10","7.578.708,75","7.500.000,00","7.500.000,00","100,16","-","European Union","-","Euro","0,03","4,04","1,00","15.Jul2038","3,83","0,01","-","4,04","EUR","05.Sept2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7.577.708,79","2,10","7.577.708,79","7.500.000,00","7.500.000,00","100,21","-","European Union","-","Euro","0,05","3,93","1,00","20.Apr2038","3,79","0,02","-","3,93","EUR","12.Nov2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7.570.438,00","2,10","7.570.438,00","7.500.000,00","7.500.000,00","100,06","-","European Union","-","Euro","0,03","4,01","1,00","17.Jan2039","3,75","0,01","-","4,01","EUR","21.Nov2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7.569.564,25","2,10","7.569.564,25","7.500.000,00","7.500.000,00","100,05","-","European Union","-","Euro","0,03","4,05","1,00","16.Jul2040","3,78","0,01","-","4,05","EUR","09.Jan2026"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7.569.218,25","2,10","7.569.218,25","7.500.000,00","7.500.000,00","100,05","-","European Union","-","Euro","0,03","4,01","1,00","15.Jan2040","3,74","0,01","-","4,01","EUR","19.Dec2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7.357.923,78","2,04","7.357.923,78","7.250.000,00","7.250.000,00","100,50","-","Ireland","-","Euro","0,05","3,81","1,00","17.Jan2038","3,58","0,02","-","3,81","EUR","26.Jun2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7.067.992,98","1,96","7.067.992,98","7.000.000,00","7.000.000,00","100,15","-","European Union","-","Euro","0,05","3,93","1,00","18.Oct2039","3,77","0,02","-","3,93","EUR","20.Oct2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7.064.084,77","1,96","7.064.084,77","7.000.000,00","7.000.000,00","100,04","-","European Union","-","Euro","0,03","3,99","1,00","15.Jan2039","3,73","0,01","-","3,99","EUR","21.Nov2024"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7.060.479,07","1,96","7.060.479,07","7.000.000,00","7.000.000,00","100,00","-","European Union","-","Euro","0,03","3,99","1,00","15.Apr2038","3,70","0,01","-","3,99","EUR","25.Apr2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7.000.000,00","1,94","7.000.000,00","7.000.000,00","7.000.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan2040","0,00","0,00","-","0,00","EUR","15.Oct2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6.904.133,12","1,92","6.904.133,12","6.856.901,00","6.856.901,00","100,03","-","European Union","-","Euro","0,06","3,47","1,00","25.May2034","3,29","0,05","-","3,47","EUR","25.May2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6.900.640,64","1,92","6.900.640,64","6.843.000,00","6.843.000,00","100,00","-","European Union","-","Euro","0,03","3,87","1,00","16.Apr2040","3,59","0,01","-","3,87","EUR","27.Mar2025"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6.055.370,00","1,68","6.055.370,00","6.000.000,00","6.000.000,00","100,07","-","European Union","-","Euro","0,04","3,92","1,00","15.Jan2039","3,66","0,01","-","3,92","EUR","10.Feb2026"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6.037.449,40","1,68","6.037.449,40","6.000.000,00","6.000.000,00","99,90","-","Ireland","-","Euro","0,06","3,77","1,00","24.Oct2034","3,48","0,05","-","3,77","EUR","14.Oct2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6.000.000,00","1,67","6.000.000,00","6.000.000,00","6.000.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2039","0,00","0,00","-","0,00","EUR","28.Oct2026"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5.556.315,22","1,54","5.556.315,22","5.510.000,00","5.510.000,00","99,97","-","European Union","-","Euro","0,03","4,04","1,00","15.Oct2039","3,73","0,01","-","4,04","EUR","30.Oct2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5.545.958,18","1,54","5.545.958,18","5.500.000,00","5.500.000,00","100,03","-","European Union","-","Euro","0,03","3,93","1,00","15.Oct2036","3,67","0,01","-","3,93","EUR","29.Jan2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5.545.971,17","1,54","5.545.971,17","5.500.000,00","5.500.000,00","100,01","-","European Union","-","Euro","0,05","3,98","1,00","20.Jan2039","3,75","0,02","-","3,98","EUR","07.Feb2025"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5.082.502,85","1,41","5.082.502,85","5.000.000,00","5.000.000,00","100,32","-","Ireland","-","Euro","0,30","3,89","1,00","20.Jul2039","2,31","0,26","-","3,89","EUR","08.Jun2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","5.075.777,22","1,41","5.075.777,22","5.035.089,00","5.035.089,00","100,01","-","European Union","-","Euro","0,03","3,70","1,00","15.Oct2034","3,43","0,01","-","3,70","EUR","15.Oct2021"
"CORDA_9X-C-R-R","CORDA_9X C-R-R RegS","ABS","Corporates","Fixed Income","5.054.790,83","1,40","5.054.790,83","5.000.000,00","5.000.000,00","100,18","-","Ireland","-","Euro","0,14","4,60","1,00","20.May2040","4,41","0,34","-","4,60","EUR","24.Jul2026"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5.047.934,92","1,40","5.047.934,92","5.000.000,00","5.000.000,00","100,13","-","European Union","-","Euro","0,05","3,93","1,00","20.Jan2039","3,77","0,02","-","3,93","EUR","15.Jan2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5.027.013,89","1,40","5.027.013,89","5.000.000,00","5.000.000,00","99,98","-","Ireland","-","Euro","0,53","4,02","1,00","15.Oct2041","4,03","0,49","-","4,02","EUR","18.Aug2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5.026.605,00","1,40","5.026.605,00","5.000.000,00","5.000.000,00","100,00","-","European Union","-","Euro","0,12","3,96","1,00","15.May2037","3,76","0,09","-","3,96","EUR","21.Nov2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4.857.151,63","1,35","4.857.151,63","4.810.000,00","4.810.000,00","100,09","-","European Union","-","Euro","0,03","4,06","1,00","15.Oct2038","3,81","0,01","-","4,06","EUR","12.Sept2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4.783.664,04","1,33","4.783.664,04","4.750.000,00","4.750.000,00","100,00","-","European Union","-","Euro","0,06","3,64","1,00","24.Jan2035","3,42","0,05","-","3,64","EUR","20.Dec2021"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4.030.076,64","1,12","4.030.076,64","4.000.000,00","4.000.000,00","99,94","-","Ireland","-","Euro","0,05","3,97","1,00","20.Apr2040","3,71","0,02","-","3,97","EUR","01.Apr2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4.009.751,11","1,11","4.009.751,11","4.000.000,00","4.000.000,00","99,94","-","Ireland","-","Euro","0,04","3,98","1,00","15.Jul2039","2,49","0,25","-","3,98","EUR","24.Aug2026"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","3.739.418,78","1,04","3.739.418,78","3.710.552,00","3.710.552,00","100,00","-","European Union","-","Euro","0,02","3,60","1,00","15.Jul2034","3,33","0,02","-","3,60","EUR","24.Jun2021"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3.469.554,89","0,96","3.469.554,89","3.440.039,00","3.440.039,00","100,06","-","European Union","-","Euro","0,03","3,66","1,00","15.Oct2034","3,43","0,02","-","3,66","EUR","01.Nov2021"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3.090.756,33","0,86","3.090.756,33","3.081.332,00","3.081.332,00","100,09","-","European Union","-","Euro","0,19","3,58","1,00","15.Dec2034","3,59","0,18","-","3,58","EUR","10.Dec2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3.067.547,91","0,85","3.067.547,91","3.040.000,00","3.040.000,00","100,07","-","Ireland","-","Euro","0,30","4,50","1,00","17.Apr2039","4,45","0,25","-","4,50","EUR","31.Jul2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3.027.639,60","0,84","3.027.639,60","3.000.000,00","3.000.000,00","100,06","-","Ireland","-","Euro","0,03","3,94","1,00","15.Oct2039","3,68","0,01","-","3,94","EUR","13.Mar2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3.026.147,60","0,84","3.026.147,60","3.000.000,00","3.000.000,00","100,00","-","European Union","-","Euro","0,03","4,02","1,00","15.Jan2038","3,73","0,01","-","4,02","EUR","11.Dec2025"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3.024.301,80","0,84","3.024.301,80","3.000.000,00","3.000.000,00","100,08","-","European Union","-","Euro","0,07","3,87","1,00","25.Apr2039","3,67","0,04","-","3,87","EUR","27.Mar2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3.024.085,50","0,84","3.024.085,50","3.000.000,00","3.000.000,00","100,11","-","European Union","-","Euro","0,06","3,59","1,00","25.Dec2035","3,44","0,05","-","3,59","EUR","15.Dec2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3.016.749,72","0,84","3.016.749,72","3.000.000,00","3.000.000,00","100,05","-","Ireland","-","Euro","0,56","3,97","1,00","25.Apr2039","3,76","0,52","-","3,97","EUR","19.Aug2026"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","2.924.074,40","0,81","2.924.074,40","3.000.000,00","3.000.000,00","97,01","-","European Union","-","Euro","0,10","6,19","1,00","20.Nov2034","3,47","0,10","-","6,19","EUR","15.Dec2021"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2.725.400,43","0,76","2.725.400,43","2.700.000,00","2.700.000,00","100,14","-","European Union","-","Euro","0,05","3,89","1,00","21.Apr2040","3,70","0,02","-","3,89","EUR","13.Mar2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2.530.445,40","0,70","2.530.445,40","2.500.000,00","2.500.000,00","100,09","-","Ireland","-","Euro","0,05","4,43","1,00","17.Jan2039","4,05","0,01","-","4,43","EUR","26.Jun2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2.520.057,54","0,70","2.520.057,54","2.500.000,00","2.500.000,00","100,05","-","European Union","-","Euro","0,04","3,62","1,00","18.Aug2035","3,44","0,02","-","3,62","EUR","19.Aug2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2.519.256,17","0,70","2.519.256,17","2.500.000,00","2.500.000,00","99,92","-","Ireland","-","Euro","0,03","3,95","1,00","15.Apr2037","3,64","0,01","-","3,95","EUR","29.Jun2026"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2.514.743,04","0,70","2.514.743,04","2.500.000,00","2.500.000,00","100,04","-","Ireland","-","Euro","0,04","3,97","1,00","15.Jul2040","3,60","0,25","-","3,97","EUR","13.Aug2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2.513.459,50","0,70","2.513.459,50","2.500.000,00","2.500.000,00","99,80","-","European Union","-","Euro","0,06","4,00","1,00","25.Oct2037","3,69","0,04","-","4,00","EUR","17.Apr2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2.513.074,58","0,70","2.513.074,58","2.500.000,00","2.500.000,00","100,06","-","European Union","-","Euro","0,14","4,00","1,00","25.Aug2038","3,86","0,12","-","4,00","EUR","19.Aug2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2.512.252,47","0,70","2.512.252,47","2.500.000,00","2.500.000,00","100,04","-","Ireland","-","Euro","0,04","3,93","1,00","15.Jul2040","3,76","0,25","-","3,93","EUR","25.Aug2026"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","2.509.551,59","0,70","2.509.551,59","2.497.000,00","2.497.000,00","100,00","-","Ireland","-","Euro","0,32","3,80","1,00","15.Oct2039","3,77","0,00","-","3,80","EUR","20.Aug2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2.460.000,00","0,68","2.460.000,00","2.460.000,00","2.460.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2041","0,00","0,00","-","0,00","EUR","15.Oct2026"
"ARESE_8X-CR","ARESE_8X CR RegS","ABS","Securitized","Fixed Income","2.425.155,33","0,67","2.425.155,33","2.400.000,00","2.400.000,00","100,17","-","Ireland","-","Euro","0,30","4,67","1,00","17.Apr2039","4,64","0,25","-","4,67","EUR","31.Jul2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2.276.510,02","0,63","2.276.510,02","2.250.000,00","2.250.000,00","100,30","-","European Union","-","Euro","0,04","3,94","1,00","15.Jan2039","3,78","0,01","-","3,94","EUR","09.Dec2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2.200.000,00","0,61","2.200.000,00","2.200.000,00","2.200.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2040","0,00","0,00","-","0,00","EUR","15.Oct2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2.099.168,38","0,58","2.099.168,38","2.090.000,00","2.090.000,00","99,91","-","European Union","-","Euro","0,12","3,95","1,00","15.Feb2039","3,73","0,08","-","3,95","EUR","26.Feb2026"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2.027.506,07","0,56","2.027.506,07","2.000.000,00","2.000.000,00","100,50","-","European Union","-","Euro","0,04","3,78","1,00","15.Oct2038","3,75","0,01","-","3,78","EUR","21.Nov2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2.021.554,80","0,56","2.021.554,80","2.000.000,00","2.000.000,00","100,21","-","European Union","-","Euro","0,03","3,87","1,00","15.Apr2036","3,71","0,01","-","3,87","EUR","08.Nov2024"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2.021.051,87","0,56","2.021.051,87","2.000.000,00","2.000.000,00","100,07","-","European Union","-","Euro","0,04","4,50","1,00","15.Oct2039","4,28","0,01","-","4,50","EUR","10.Oct2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2.017.411,33","0,56","2.017.411,33","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,03","4,01","1,00","15.Oct2039","3,73","0,01","-","4,01","EUR","31.Oct2025"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2.016.596,32","0,56","2.016.596,32","2.000.000,00","2.000.000,00","100,40","-","Ireland","-","Euro","0,29","3,86","1,00","15.Oct2039","3,81","0,25","-","3,86","EUR","27.Aug2026"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2.016.436,40","0,56","2.016.436,40","2.000.000,00","2.000.000,00","100,19","-","Ireland","-","Euro","0,13","4,35","1,00","15.Aug2039","4,21","0,33","-","4,35","EUR","14.Aug2026"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2.013.574,83","0,56","2.013.574,83","2.000.000,00","2.000.000,00","100,16","-","European Union","-","Euro","0,12","3,75","1,00","15.Nov2037","3,66","0,09","-","3,75","EUR","03.Oct2024"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2.013.586,80","0,56","2.013.586,80","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,06","3,61","1,00","25.Oct2034","3,39","0,05","-","3,61","EUR","24.Mar2022"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2.011.683,67","0,56","2.011.683,67","2.000.000,00","2.000.000,00","100,07","-","European Union","-","Euro","0,13","3,99","1,00","20.Nov2038","3,82","0,11","-","3,99","EUR","20.Nov2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2.011.264,60","0,56","2.011.264,60","2.000.000,00","2.000.000,00","100,00","-","Ireland","-","Euro","0,12","3,96","1,00","15.Aug2039","3,75","0,33","-","3,96","EUR","14.Aug2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2.010.553,53","0,56","2.010.553,53","2.000.000,00","2.000.000,00","99,96","-","Ireland","-","Euro","0,05","5,30","1,00","15.Oct2039","4,25","0,00","-","5,30","EUR","20.Aug2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2.010.432,06","0,56","2.010.432,06","2.000.000,00","2.000.000,00","99,95","-","Ireland","-","Euro","0,04","4,48","1,00","15.Oct2039","4,20","0,24","-","4,48","EUR","19.Aug2026"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2.004.176,50","0,56","2.004.176,50","2.000.000,00","2.000.000,00","99,88","-","Ireland","-","Euro","0,04","4,55","1,00","15.Oct2040","4,42","0,24","-","4,55","EUR","10.Sept2026"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1.980.029,51","0,55","1.980.029,51","1.978.091,00","1.978.091,00","99,95","-","European Union","-","Euro","0,21","3,68","1,00","22.Jun2034","3,55","0,20","-","3,68","EUR","08.Jul2021"
"HNLY_15-C","HNLY_15 C RegS","ABS","Securitized","Fixed Income","1.922.696,45","0,53","1.922.696,45","1.900.000,00","1.900.000,00","100,27","-","Ireland","-","Euro","0,08","4,78","1,00","25.Jul2039","4,62","0,03","-","4,78","EUR","15.Jan2026"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1.809.056,03","0,50","1.809.056,03","1.800.000,00","1.800.000,00","99,99","-","Ireland","-","Euro","0,04","3,97","1,00","15.Oct2039","3,75","0,25","-","3,97","EUR","19.Aug2026"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1.762.608,99","0,49","1.762.608,99","1.750.000,00","1.750.000,00","99,90","-","Ireland","-","Euro","0,05","4,02","1,00","20.Jul2040","3,75","0,02","-","4,02","EUR","02.Jun2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1.717.946,92","0,48","1.717.946,92","1.717.210,00","1.717.210,00","99,90","-","European Union","-","Euro","0,21","3,60","1,00","22.Jun2034","3,43","0,20","-","3,60","EUR","10.Jun2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1.634.440,52","0,45","1.634.440,52","1.620.000,00","1.620.000,00","100,15","-","European Union","-","Euro","0,07","3,88","1,00","25.Jul2038","3,70","0,04","-","3,88","EUR","13.Mar2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1.575.709,63","0,44","1.575.709,63","1.575.000,00","1.575.000,00","99,84","-","Ireland","-","Euro","0,28","4,01","1,00","15.Oct2038","3,90","0,49","-","4,01","EUR","18.Sept2026"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1.529.728,35","0,42","1.529.728,35","1.500.000,00","1.500.000,00","100,25","-","European Union","-","Euro","0,04","4,64","1,00","16.Jul2040","4,45","0,01","-","4,64","EUR","20.May2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1.519.437,52","0,42","1.519.437,52","1.500.000,00","1.500.000,00","100,15","-","Ireland","-","Euro","0,05","3,93","1,00","20.Apr2040","3,69","0,02","-","3,93","EUR","19.Jun2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1.515.120,85","0,42","1.515.120,85","1.500.000,00","1.500.000,00","100,14","-","European Union","-","Euro","0,03","3,96","1,00","15.Mar2038","3,73","0,01","-","3,96","EUR","26.Nov2025"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1.514.446,47","0,42","1.514.446,47","1.500.000,00","1.500.000,00","100,16","-","European Union","-","Euro","0,05","3,94","1,00","23.Jan2038","3,81","0,03","-","3,94","EUR","23.Jan2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1.510.838,45","0,42","1.510.838,45","1.500.000,00","1.500.000,00","100,13","-","Ireland","-","Euro","0,05","5,56","1,00","15.Oct2039","4,45","0,00","-","5,56","EUR","20.Aug2026"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1.509.933,37","0,42","1.509.933,37","1.500.000,00","1.500.000,00","100,06","-","European Union","-","Euro","0,10","3,96","1,00","09.Nov2038","3,76","0,07","-","3,96","EUR","02.Dec2025"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1.509.695,26","0,42","1.509.695,26","1.500.000,00","1.500.000,00","100,04","-","Ireland","-","Euro","0,04","4,66","1,00","15.Oct2039","4,45","0,24","-","4,66","EUR","19.Aug2026"
"OCPE_17-2-C-R-R","OCPE_17-2 C-R-R RegS","ABS","Securitized","Fixed Income","1.414.000,47","0,39","1.414.000,47","1.400.000,00","1.400.000,00","99,94","-","Ireland","-","Euro","0,04","4,86","1,00","15.Apr2037","4,53","0,01","-","4,86","EUR","29.Jun2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1.413.592,61","0,39","1.413.592,61","1.400.000,00","1.400.000,00","100,13","-","European Union","-","Euro","0,04","3,97","1,00","18.Oct2038","3,81","0,02","-","3,97","EUR","14.Aug2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1.335.591,76","0,37","1.335.591,76","1.325.293,00","1.325.293,00","100,00","-","European Union","-","Euro","0,03","3,61","1,00","15.Apr2035","3,33","0,02","-","3,61","EUR","28.Jun2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1.208.838,92","0,34","1.208.838,92","1.200.000,00","1.200.000,00","99,95","-","European Union","-","Euro","0,03","3,68","1,00","15.Jan2036","3,37","0,01","-","3,68","EUR","22.Dec2021"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1.126.831,63","0,31","1.126.831,63","1.118.291,00","1.118.291,00","100,00","-","European Union","-","Euro","0,02","3,56","1,00","15.Apr2034","3,28","0,02","-","3,56","EUR","12.May2021"
"CORDA_23X-CRR","CORDA_23X CRR RegS","ABS","Securitized","Fixed Income","1.013.789,00","0,28","1.013.789,00","1.000.000,00","1.000.000,00","100,47","-","Ireland","-","Euro","0,08","4,66","1,00","25.Apr2036","4,52","0,02","-","4,66","EUR","22.May2026"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1.013.697,36","0,28","1.013.697,36","1.000.000,00","1.000.000,00","100,50","-","European Union","-","Euro","0,04","3,82","1,00","16.Oct2038","3,77","0,01","-","3,82","EUR","06.Oct2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1.009.299,83","0,28","1.009.299,83","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,03","3,87","1,00","15.Oct2037","3,63","0,01","-","3,87","EUR","18.Mar2025"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1.009.328,37","0,28","1.009.328,37","1.000.000,00","1.000.000,00","100,15","-","Ireland","-","Euro","0,14","3,94","1,00","20.May2040","3,75","0,35","-","3,94","EUR","24.Jul2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1.006.570,66","0,28","1.006.570,66","999.855,00","999.855,00","100,00","-","European Union","-","Euro","0,06","3,70","1,00","29.Oct2034","3,45","0,05","-","3,70","EUR","29.Oct2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1.006.238,80","0,28","1.006.238,80","1.000.000,00","1.000.000,00","99,90","-","European Union","-","Euro","0,07","3,91","1,00","27.Apr2038","3,64","0,04","-","3,91","EUR","10.Apr2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1.006.184,16","0,28","1.006.184,16","999.194,00","999.194,00","99,98","-","European Union","-","Euro","0,04","3,52","1,00","20.Apr2034","3,29","0,03","-","3,52","EUR","23.Apr2021"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1.005.804,32","0,28","1.005.804,32","1.000.000,00","1.000.000,00","99,97","-","European Union","-","Euro","0,12","4,51","1,00","15.Feb2039","4,29","0,08","-","4,51","EUR","17.Feb2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1.004.012,10","0,28","1.004.012,10","1.000.000,00","1.000.000,00","100,04","-","Ireland","-","Euro","0,29","4,63","1,00","15.Jul2039","4,55","0,48","-","4,63","EUR","09.Sept2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1.001.115,80","0,28","1.001.115,80","1.000.000,00","1.000.000,00","99,94","-","European Union","-","Euro","0,22","4,14","1,00","22.Jun2034","4,02","0,19","-","4,14","EUR","10.Jun2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1.000.069,25","0,28","1.000.069,25","993.005,00","993.005,00","100,01","-","European Union","-","Euro","0,06","3,71","1,00","25.Oct2035","3,50","0,05","-","3,71","EUR","01.Sept2021"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","986.439,51","0,27","986.439,51","975.000,00","975.000,00","100,15","-","Ireland","-","Euro","0,04","4,62","1,00","15.Jan2039","4,38","0,01","-","4,62","EUR","15.Jul2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","942.703,56","0,26","942.703,56","935.345,00","935.345,00","100,09","-","European Union","-","Euro","0,06","3,63","1,00","10.Jun2034","3,47","0,05","-","3,63","EUR","10.Dec2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879.017,74","0,24","879.017,74","875.000,00","875.000,00","99,96","-","Ireland","-","Euro","0,29","4,48","1,00","15.Oct2039","4,29","0,48","-","4,48","EUR","26.Aug2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873.515,25","0,24","873.515,25","868.880,00","868.880,00","100,05","-","European Union","-","Euro","0,11","3,54","1,00","15.Feb2034","3,41","0,10","-","3,54","EUR","22.Feb2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","853.861,72","0,24","853.861,72","846.774,00","846.774,00","100,05","-","European Union","-","Euro","0,03","3,63","1,00","15.Jul2035","3,39","0,02","-","3,63","EUR","15.Jul2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","847.850,32","0,24","847.850,32","845.145,00","845.145,00","99,85","-","European Union","-","Euro","0,11","3,67","1,00","15.May2034","3,35","0,10","-","3,67","EUR","11.Jun2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754.091,47","0,21","754.091,47","750.090,00","750.090,00","100,04","-","European Union","-","Euro","0,11","3,67","1,00","15.May2034","3,51","0,10","-","3,67","EUR","05.Dec2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705.196,38","0,20","705.196,38","700.000,00","700.000,00","100,00","-","European Union","-","Euro","0,06","3,95","1,00","25.Jul2039","3,72","0,04","-","3,95","EUR","08.Aug2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","668.968,82","0,19","668.968,82","667.000,00","667.000,00","100,28","-","Ireland","-","Euro","0,31","4,38","1,00","20.Jul2039","4,22","0,50","-","4,38","EUR","12.Aug2026"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","593.820,00","0,16","593.820,00","588.821,00","588.821,00","100,06","-","European Union","-","Euro","0,03","3,62","1,00","15.Oct2034","3,39","0,02","-","3,62","EUR","30.Nov2021"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541.061,61","0,15","541.061,61","539.003,00","539.003,00","99,91","-","European Union","-","Euro","0,11","3,61","1,00","15.Aug2033","3,35","0,10","-","3,61","EUR","21.Mar2025"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504.468,08","0,14","504.468,08","500.000,00","500.000,00","100,09","-","European Union","-","Euro","0,03","3,65","1,00","15.Oct2034","3,43","0,01","-","3,65","EUR","10.Dec2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503.794,25","0,14","503.794,25","500.000,00","500.000,00","99,89","-","European Union","-","Euro","0,03","4,05","1,00","15.Oct2037","3,71","0,01","-","4,05","EUR","15.Oct2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325.465,87","0,09","325.465,87","322.923,00","322.923,00","100,08","-","European Union","-","Euro","0,06","3,56","1,00","24.Jan2034","3,41","0,05","-","3,56","EUR","05.Aug2021"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22,38","0,00","22,38","25,00","25,00","89,33","-","United States","-","Euro","0,00","3,88","1,12","-","0,00","0,00","-","3,88","USD","01.Jan1989"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39,35","0,00","39,35","33,00","33,00","118,09","-","United Kingdom","-","Euro","0,00","3,88","0,85","-","0,00","0,00","-","3,88","GBP","01.Jan1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","51,85","0,00","51,85","9.177,00","9.177,00","0,57","-","Japan","-","Euro","0,00","3,88","176,98","-","0,00","0,00","-","3,88","JPY","01.Jan1990"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-17.488.238,19","-4,85","-17.488.238,19","-17.488.238,00","-17.488.238,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan1989"