Fund Holdings as of,"13.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","24.337.081,35","6,72","24.337.081,35","221.176,00","221.176,00","110,04","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,45","0,17","-","2,95","EUR","25.Apr2013"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10.164.008,00","2,81","10.164.008,00","10.000.000,00","10.000.000,00","99,91","-","European Union","-","Euro","0,28","3,94","1,00","16.Apr2040","0,00","0,24","-","3,94","EUR","16.Apr2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10.085.499,39","2,79","10.085.499,39","10.000.000,00","10.000.000,00","99,95","-","Ireland","-","Euro","0,03","4,07","1,00","20.Jul2039","3,81","0,01","-","4,07","EUR","18.May2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8.841.460,25","2,44","8.841.460,25","8.750.000,00","8.750.000,00","100,10","-","European Union","-","Euro","0,26","4,01","1,00","15.Oct2038","3,78","0,00","-","4,01","EUR","12.Sept2025"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8.145.551,20","2,25","8.145.551,20","8.000.000,00","8.000.000,00","99,86","-","European Union","-","Euro","0,03","3,98","1,00","18.Apr2040","3,50","0,00","-","3,98","EUR","26.Mar2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8.084.039,20","2,23","8.084.039,20","8.000.000,00","8.000.000,00","100,13","-","Ireland","-","Euro","0,26","3,94","1,00","15.Jan2039","3,70","0,00","-","3,94","EUR","15.Jul2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8.007.396,62","2,21","8.007.396,62","7.910.000,00","7.910.000,00","100,30","-","European Union","-","Euro","0,02","3,86","1,00","18.Jan2039","3,71","0,00","-","3,86","EUR","09.Jan2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7.582.440,79","2,09","7.582.440,79","7.500.000,00","7.500.000,00","100,21","-","European Union","-","Euro","0,03","3,93","1,00","20.Apr2038","3,79","0,01","-","3,93","EUR","12.Nov2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7.575.156,00","2,09","7.575.156,00","7.500.000,00","7.500.000,00","100,06","-","European Union","-","Euro","0,02","4,01","1,00","17.Jan2039","3,75","0,00","-","4,01","EUR","21.Nov2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7.574.323,50","2,09","7.574.323,50","7.500.000,00","7.500.000,00","100,05","-","European Union","-","Euro","0,01","4,05","1,00","16.Jul2040","3,78","0,00","-","4,05","EUR","09.Jan2026"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7.570.143,75","2,09","7.570.143,75","7.500.000,00","7.500.000,00","100,00","-","European Union","-","Euro","0,02","4,03","1,00","15.Jan2040","3,74","0,00","-","4,03","EUR","19.Dec2025"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7.559.680,50","2,09","7.559.680,50","7.500.000,00","7.500.000,00","99,84","-","European Union","-","Euro","0,01","4,21","1,00","15.Jul2038","3,83","0,00","-","4,21","EUR","05.Sept2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7.310.311,10","2,02","7.310.311,10","7.250.000,00","7.250.000,00","99,79","-","Ireland","-","Euro","0,03","4,06","1,00","17.Jan2038","3,58","0,00","-","4,06","EUR","26.Jun2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7.072.400,88","1,95","7.072.400,88","7.000.000,00","7.000.000,00","100,15","-","European Union","-","Euro","0,03","3,93","1,00","18.Oct2039","3,77","0,01","-","3,93","EUR","20.Oct2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7.068.463,50","1,95","7.068.463,50","7.000.000,00","7.000.000,00","100,05","-","European Union","-","Euro","0,01","3,99","1,00","15.Jan2039","3,73","0,00","-","3,99","EUR","21.Nov2024"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7.064.828,40","1,95","7.064.828,40","7.000.000,00","7.000.000,00","100,00","-","European Union","-","Euro","0,02","3,99","1,00","15.Apr2038","3,70","0,00","-","3,99","EUR","25.Apr2025"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7.022.083,33","1,94","7.022.083,33","7.000.000,00","7.000.000,00","100,02","-","Ireland","-","Euro","0,26","3,97","1,00","15.Mar2038","3,70","2,77","-","3,97","EUR","13.Nov2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7.000.000,00","1,93","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","26.Oct2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6.907.880,18","1,91","6.907.880,18","6.856.901,00","6.856.901,00","100,03","-","European Union","-","Euro","0,04","3,47","1,00","25.May2034","3,29","0,03","-","3,47","EUR","25.May2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6.904.769,02","1,91","6.904.769,02","6.843.000,00","6.843.000,00","100,00","-","European Union","-","Euro","0,26","3,87","1,00","16.Apr2040","3,59","0,00","-","3,87","EUR","27.Mar2025"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6.047.174,40","1,67","6.047.174,40","6.000.000,00","6.000.000,00","99,87","-","European Union","-","Euro","0,26","3,99","1,00","15.Jan2039","3,66","0,00","-","3,99","EUR","10.Feb2026"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6.040.926,00","1,67","6.040.926,00","6.000.000,00","6.000.000,00","99,90","-","Ireland","-","Euro","0,04","3,77","1,00","24.Oct2034","3,48","0,03","-","3,77","EUR","14.Oct2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6.000.000,00","1,66","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","5.558.639,53","1,54","5.558.639,53","5.510.000,00","5.510.000,00","99,95","-","European Union","-","Euro","0,26","4,04","1,00","15.Oct2039","3,73","0,00","-","4,04","EUR","30.Oct2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5.549.427,19","1,53","5.549.427,19","5.500.000,00","5.500.000,00","100,01","-","European Union","-","Euro","0,03","3,98","1,00","20.Jan2039","3,75","0,01","-","3,98","EUR","07.Feb2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5.549.129,85","1,53","5.549.129,85","5.500.000,00","5.500.000,00","100,03","-","European Union","-","Euro","0,02","3,93","1,00","15.Oct2036","3,67","0,00","-","3,93","EUR","29.Jan2026"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5.085.783,97","1,41","5.085.783,97","5.000.000,00","5.000.000,00","100,32","-","Ireland","-","Euro","0,28","3,89","1,00","20.Jul2039","2,31","0,25","-","3,89","EUR","08.Jun2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","5.078.674,58","1,40","5.078.674,58","5.035.089,00","5.035.089,00","100,01","-","European Union","-","Euro","0,01","3,70","1,00","15.Oct2034","3,43","0,00","-","3,70","EUR","15.Oct2021"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5.051.080,92","1,40","5.051.080,92","5.000.000,00","5.000.000,00","100,13","-","European Union","-","Euro","0,03","3,93","1,00","20.Jan2039","3,77","0,01","-","3,93","EUR","15.Jan2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5.029.125,56","1,39","5.029.125,56","5.000.000,00","5.000.000,00","99,95","-","Ireland","-","Euro","0,51","4,02","1,00","15.Oct2041","4,03","0,48","-","4,02","EUR","18.Aug2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5.019.735,00","1,39","5.019.735,00","5.000.000,00","5.000.000,00","99,80","-","European Union","-","Euro","0,10","4,06","1,00","15.May2037","3,76","0,07","-","4,06","EUR","21.Nov2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4.860.224,10","1,34","4.860.224,10","4.810.000,00","4.810.000,00","100,09","-","European Union","-","Euro","0,02","4,06","1,00","15.Oct2038","3,81","0,00","-","4,06","EUR","12.Sept2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4.786.406,85","1,32","4.786.406,85","4.750.000,00","4.750.000,00","100,00","-","European Union","-","Euro","0,04","3,64","1,00","24.Jan2035","3,42","0,03","-","3,64","EUR","20.Dec2021"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4.031.085,71","1,11","4.031.085,71","4.000.000,00","4.000.000,00","99,90","-","Ireland","-","Euro","0,03","3,98","1,00","20.Apr2040","3,71","0,01","-","3,98","EUR","01.Apr2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4.011.095,64","1,11","4.011.095,64","4.000.000,00","4.000.000,00","99,93","-","Ireland","-","Euro","0,27","3,98","1,00","15.Jul2039","2,49","0,23","-","3,98","EUR","24.Aug2026"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","3.741.457,98","1,03","3.741.457,98","3.710.552,00","3.710.552,00","100,00","-","European Union","-","Euro","0,01","3,61","1,00","15.Jul2034","3,33","0,00","-","3,61","EUR","24.Jun2021"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3.471.511,01","0,96","3.471.511,01","3.440.039,00","3.440.039,00","100,06","-","European Union","-","Euro","0,01","3,66","1,00","15.Oct2034","3,43","0,00","-","3,66","EUR","01.Nov2021"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3.092.562,71","0,85","3.092.562,71","3.081.332,00","3.081.332,00","100,09","-","European Union","-","Euro","0,18","3,58","1,00","15.Dec2034","3,59","0,16","-","3,58","EUR","10.Dec2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3.069.715,53","0,85","3.069.715,53","3.040.000,00","3.040.000,00","100,06","-","Ireland","-","Euro","0,28","4,50","1,00","17.Apr2039","4,45","0,24","-","4,50","EUR","31.Jul2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3.029.491,20","0,84","3.029.491,20","3.000.000,00","3.000.000,00","100,06","-","Ireland","-","Euro","0,26","3,94","1,00","15.Oct2039","3,68","0,00","-","3,94","EUR","13.Mar2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3.028.028,70","0,84","3.028.028,70","3.000.000,00","3.000.000,00","100,00","-","European Union","-","Euro","0,02","4,02","1,00","15.Jan2038","3,73","0,00","-","4,02","EUR","11.Dec2025"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3.026.142,90","0,84","3.026.142,90","3.000.000,00","3.000.000,00","100,08","-","European Union","-","Euro","0,05","3,87","1,00","25.Apr2039","3,67","0,02","-","3,87","EUR","27.Mar2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3.025.785,80","0,84","3.025.785,80","3.000.000,00","3.000.000,00","100,11","-","European Union","-","Euro","0,05","3,59","1,00","25.Dec2035","3,44","0,03","-","3,59","EUR","15.Dec2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3.018.595,72","0,83","3.018.595,72","3.000.000,00","3.000.000,00","100,05","-","Ireland","-","Euro","0,54","3,97","1,00","25.Apr2039","3,76","0,51","-","3,97","EUR","19.Aug2026"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3.012.945,60","0,83","3.012.945,60","3.000.000,00","3.000.000,00","99,91","-","European Union","-","Euro","0,11","3,74","1,00","20.Nov2034","3,47","0,09","-","3,74","EUR","15.Dec2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2.774.494,81","0,77","2.774.494,81","2.750.000,00","2.750.000,00","100,00","-","Ireland","-","Euro","0,03","3,99","1,00","20.Jul2040","3,75","0,01","-","3,99","EUR","02.Jun2026"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2.727.071,10","0,75","2.727.071,10","2.700.000,00","2.700.000,00","100,14","-","European Union","-","Euro","0,04","3,89","1,00","21.Apr2040","3,70","0,01","-","3,89","EUR","13.Mar2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2.532.045,57","0,70","2.532.045,57","2.500.000,00","2.500.000,00","100,09","-","Ireland","-","Euro","0,03","4,43","1,00","17.Jan2039","4,05","0,00","-","4,43","EUR","26.Jun2026"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2.520.792,75","0,70","2.520.792,75","2.500.000,00","2.500.000,00","99,92","-","Ireland","-","Euro","0,02","3,95","1,00","15.Apr2037","3,64","0,00","-","3,95","EUR","29.Jun2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2.520.433,29","0,70","2.520.433,29","2.500.000,00","2.500.000,00","100,01","-","European Union","-","Euro","0,02","3,64","1,00","18.Aug2035","3,44","0,01","-","3,64","EUR","19.Aug2021"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2.516.167,54","0,70","2.516.167,54","2.500.000,00","2.500.000,00","100,04","-","Ireland","-","Euro","0,27","3,97","1,00","15.Jul2040","3,60","0,23","-","3,97","EUR","13.Aug2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2.514.998,08","0,69","2.514.998,08","2.500.000,00","2.500.000,00","99,80","-","European Union","-","Euro","0,05","4,00","1,00","25.Oct2037","3,69","0,02","-","4,00","EUR","17.Apr2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2.514.680,58","0,69","2.514.680,58","2.500.000,00","2.500.000,00","100,06","-","European Union","-","Euro","0,12","4,00","1,00","25.Aug2038","3,86","0,11","-","4,00","EUR","19.Aug2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2.512.624,06","0,69","2.512.624,06","2.500.000,00","2.500.000,00","99,99","-","Ireland","-","Euro","0,02","3,95","1,00","15.Jul2040","3,76","0,23","-","3,95","EUR","25.Aug2026"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","2.511.120,54","0,69","2.511.120,54","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"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2.277.929,02","0,63","2.277.929,02","2.250.000,00","2.250.000,00","100,30","-","European Union","-","Euro","0,26","3,94","1,00","15.Jan2039","3,78","0,00","-","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","2.100.132,15","0,58","2.100.132,15","2.090.000,00","2.090.000,00","99,89","-","European Union","-","Euro","0,10","3,95","1,00","15.Feb2039","3,73","0,07","-","3,95","EUR","26.Feb2026"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2.028.743,60","0,56","2.028.743,60","2.000.000,00","2.000.000,00","100,50","-","European Union","-","Euro","0,26","3,78","1,00","15.Oct2038","3,75","0,00","-","3,78","EUR","21.Nov2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2.022.776,20","0,56","2.022.776,20","2.000.000,00","2.000.000,00","100,21","-","European Union","-","Euro","0,01","3,87","1,00","15.Apr2036","3,71","0,00","-","3,87","EUR","08.Nov2024"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2.022.475,00","0,56","2.022.475,00","2.000.000,00","2.000.000,00","100,07","-","European Union","-","Euro","0,02","4,50","1,00","15.Oct2039","4,28","0,00","-","4,50","EUR","10.Oct2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2.018.655,00","0,56","2.018.655,00","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,02","4,01","1,00","15.Oct2039","3,73","0,00","-","4,01","EUR","31.Oct2025"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2.018.155,89","0,56","2.018.155,89","2.000.000,00","2.000.000,00","100,39","-","Ireland","-","Euro","0,27","3,85","1,00","15.Oct2039","3,81","0,23","-","3,85","EUR","27.Aug2026"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2.017.742,67","0,56","2.017.742,67","2.000.000,00","2.000.000,00","100,19","-","Ireland","-","Euro","0,11","4,35","1,00","15.Aug2039","4,21","0,31","-","4,35","EUR","14.Aug2026"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2.014.767,77","0,56","2.014.767,77","2.000.000,00","2.000.000,00","100,16","-","European Union","-","Euro","0,10","3,75","1,00","15.Nov2037","3,66","0,08","-","3,75","EUR","03.Oct2024"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2.014.710,27","0,56","2.014.710,27","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,04","3,61","1,00","25.Oct2034","3,39","0,03","-","3,61","EUR","24.Mar2022"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2.012.953,40","0,56","2.012.953,40","2.000.000,00","2.000.000,00","100,07","-","European Union","-","Euro","0,11","3,99","1,00","20.Nov2038","3,82","0,09","-","3,99","EUR","20.Nov2024"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2.011.961,80","0,56","2.011.961,80","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","2.011.768,99","0,56","2.011.768,99","2.000.000,00","2.000.000,00","99,95","-","Ireland","-","Euro","0,02","4,49","1,00","15.Oct2039","4,20","0,22","-","4,49","EUR","19.Aug2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2.011.516,47","0,56","2.011.516,47","2.000.000,00","2.000.000,00","99,95","-","Ireland","-","Euro","0,11","3,97","1,00","15.Aug2039","3,75","0,32","-","3,97","EUR","14.Aug2026"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2.005.587,77","0,55","2.005.587,77","2.000.000,00","2.000.000,00","99,87","-","Ireland","-","Euro","0,02","4,55","1,00","15.Oct2040","4,42","0,22","-","4,55","EUR","10.Sept2026"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1.981.207,80","0,55","1.981.207,80","1.978.091,00","1.978.091,00","99,95","-","European Union","-","Euro","0,19","3,68","1,00","22.Jun2034","3,55","0,18","-","3,68","EUR","08.Jul2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1.810.315,25","0,50","1.810.315,25","1.800.000,00","1.800.000,00","100,00","-","Ireland","-","Euro","0,02","3,97","1,00","15.Oct2039","3,75","0,23","-","3,97","EUR","19.Aug2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1.718.928,60","0,47","1.718.928,60","1.717.210,00","1.717.210,00","99,90","-","European Union","-","Euro","0,19","3,60","1,00","22.Jun2034","3,43","0,18","-","3,60","EUR","10.Jun2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1.635.441,03","0,45","1.635.441,03","1.620.000,00","1.620.000,00","100,15","-","European Union","-","Euro","0,05","3,88","1,00","25.Jul2038","3,70","0,02","-","3,88","EUR","13.Mar2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1.576.723,25","0,44","1.576.723,25","1.575.000,00","1.575.000,00","99,84","-","Ireland","-","Euro","0,27","4,00","1,00","15.Oct2038","3,90","0,48","-","4,00","EUR","18.Sept2026"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1.530.859,36","0,42","1.530.859,36","1.500.000,00","1.500.000,00","100,25","-","European Union","-","Euro","0,27","4,64","1,00","16.Jul2040","4,45","0,00","-","4,64","EUR","20.May2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1.518.113,16","0,42","1.518.113,16","1.500.000,00","1.500.000,00","100,00","-","Ireland","-","Euro","0,03","3,99","1,00","20.Apr2040","3,69","0,01","-","3,99","EUR","19.Jun2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1.516.057,20","0,42","1.516.057,20","1.500.000,00","1.500.000,00","100,14","-","European Union","-","Euro","0,02","3,96","1,00","15.Mar2038","3,73","0,00","-","3,96","EUR","26.Nov2025"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1.513.004,62","0,42","1.513.004,62","1.500.000,00","1.500.000,00","100,00","-","European Union","-","Euro","0,03","4,04","1,00","23.Jan2038","3,81","0,02","-","4,04","EUR","23.Jan2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1.511.945,70","0,42","1.511.945,70","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","1.510.873,07","0,42","1.510.873,07","1.500.000,00","1.500.000,00","100,06","-","European Union","-","Euro","0,08","3,96","1,00","09.Nov2038","3,76","0,06","-","3,96","EUR","02.Dec2025"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1.510.759,56","0,42","1.510.759,56","1.500.000,00","1.500.000,00","100,04","-","Ireland","-","Euro","0,03","4,66","1,00","15.Oct2039","4,45","0,22","-","4,66","EUR","19.Aug2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1.414.485,43","0,39","1.414.485,43","1.400.000,00","1.400.000,00","100,13","-","European Union","-","Euro","0,03","3,97","1,00","18.Oct2038","3,81","0,01","-","3,97","EUR","14.Aug2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1.336.328,58","0,37","1.336.328,58","1.325.293,00","1.325.293,00","100,00","-","European Union","-","Euro","0,01","3,61","1,00","15.Apr2035","3,33","0,00","-","3,61","EUR","28.Jun2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1.209.515,16","0,33","1.209.515,16","1.200.000,00","1.200.000,00","99,95","-","European Union","-","Euro","0,01","3,68","1,00","15.Jan2036","3,37","0,00","-","3,68","EUR","22.Dec2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1.181.426,67","0,33","1.181.426,67","1.168.000,00","1.168.000,00","100,04","-","Ireland","-","Euro","0,05","3,97","1,00","25.Jul2038","3,60","0,26","-","3,97","EUR","25.Jun2026"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1.127.458,81","0,31","1.127.458,81","1.118.291,00","1.118.291,00","100,00","-","European Union","-","Euro","0,01","3,56","1,00","15.Apr2034","3,28","0,00","-","3,56","EUR","12.May2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1.011.073,42","0,28","1.011.073,42","1.000.000,00","1.000.000,00","100,17","-","European Union","-","Euro","0,02","3,96","1,00","16.Oct2038","3,77","0,00","-","3,96","EUR","06.Oct2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1.009.907,20","0,28","1.009.907,20","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,26","3,87","1,00","15.Oct2037","3,63","0,00","-","3,87","EUR","18.Mar2025"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1.008.904,30","0,28","1.008.904,30","1.000.000,00","1.000.000,00","100,05","-","Ireland","-","Euro","0,12","3,97","1,00","20.May2040","3,75","0,33","-","3,97","EUR","24.Jul2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1.007.149,04","0,28","1.007.149,04","999.855,00","999.855,00","100,00","-","European Union","-","Euro","0,05","3,70","1,00","29.Oct2034","3,45","0,04","-","3,70","EUR","29.Oct2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1.006.852,20","0,28","1.006.852,20","1.000.000,00","1.000.000,00","99,90","-","European Union","-","Euro","0,05","3,91","1,00","27.Apr2038","3,64","0,02","-","3,91","EUR","10.Apr2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1.006.739,42","0,28","1.006.739,42","999.194,00","999.194,00","99,98","-","European Union","-","Euro","0,02","3,52","1,00","20.Apr2034","3,29","0,02","-","3,52","EUR","23.Apr2021"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1.006.520,98","0,28","1.006.520,98","1.000.000,00","1.000.000,00","99,97","-","European Union","-","Euro","0,11","4,51","1,00","15.Feb2039","4,29","0,06","-","4,51","EUR","17.Feb2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1.004.763,30","0,28","1.004.763,30","1.000.000,00","1.000.000,00","100,04","-","Ireland","-","Euro","0,28","4,63","1,00","15.Jul2039","4,55","0,47","-","4,63","EUR","09.Sept2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1.001.784,90","0,28","1.001.784,90","1.000.000,00","1.000.000,00","99,94","-","European Union","-","Euro","0,20","4,14","1,00","22.Jun2034","4,02","0,17","-","4,14","EUR","10.Jun2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1.000.650,43","0,28","1.000.650,43","993.005,00","993.005,00","100,01","-","European Union","-","Euro","0,04","3,71","1,00","25.Oct2035","3,50","0,03","-","3,71","EUR","01.Sept2021"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","987.159,13","0,27","987.159,13","975.000,00","975.000,00","100,15","-","Ireland","-","Euro","0,27","4,62","1,00","15.Jan2039","4,38","0,00","-","4,62","EUR","15.Jul2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943.239,01","0,26","943.239,01","935.345,00","935.345,00","100,09","-","European Union","-","Euro","0,04","3,63","1,00","10.Jun2034","3,47","0,03","-","3,63","EUR","10.Dec2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879.627,09","0,24","879.627,09","875.000,00","875.000,00","99,96","-","Ireland","-","Euro","0,27","4,48","1,00","15.Oct2039","4,29","0,47","-","4,48","EUR","26.Aug2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873.942,48","0,24","873.942,48","868.880,00","868.880,00","100,04","-","European Union","-","Euro","0,10","3,55","1,00","15.Feb2034","3,41","0,08","-","3,55","EUR","22.Feb2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","854.054,59","0,24","854.054,59","846.774,00","846.774,00","100,01","-","European Union","-","Euro","0,21","3,66","1,00","15.Jul2035","3,39","0,00","-","3,66","EUR","15.Jul2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848.339,33","0,23","848.339,33","845.145,00","845.145,00","99,85","-","European Union","-","Euro","0,09","3,67","1,00","15.May2034","3,35","0,08","-","3,67","EUR","11.Jun2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754.527,25","0,21","754.527,25","750.090,00","750.090,00","100,04","-","European Union","-","Euro","0,10","3,67","1,00","15.May2034","3,51","0,08","-","3,67","EUR","05.Dec2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705.634,32","0,19","705.634,32","700.000,00","700.000,00","100,00","-","European Union","-","Euro","0,05","3,95","1,00","25.Jul2039","3,72","0,03","-","3,95","EUR","08.Aug2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","668.014,69","0,18","668.014,69","667.000,00","667.000,00","100,14","-","Ireland","-","Euro","0,29","4,42","1,00","20.Jul2039","4,22","0,49","-","4,42","EUR","12.Aug2026"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","594.150,90","0,16","594.150,90","588.821,00","588.821,00","100,06","-","European Union","-","Euro","0,01","3,62","1,00","15.Oct2034","3,39","0,00","-","3,62","EUR","30.Nov2021"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541.351,22","0,15","541.351,22","539.003,00","539.003,00","99,91","-","European Union","-","Euro","0,10","3,61","1,00","15.Aug2033","3,35","0,08","-","3,61","EUR","21.Mar2025"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504.752,00","0,14","504.752,00","500.000,00","500.000,00","100,09","-","European Union","-","Euro","0,01","3,65","1,00","15.Oct2034","3,43","0,00","-","3,65","EUR","10.Dec2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504.107,90","0,14","504.107,90","500.000,00","500.000,00","99,89","-","European Union","-","Euro","0,01","4,05","1,00","15.Oct2037","3,71","0,00","-","4,05","EUR","15.Oct2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325.455,23","0,09","325.455,23","322.923,00","322.923,00","100,02","-","European Union","-","Euro","0,04","3,62","1,00","24.Jan2034","3,41","0,03","-","3,62","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","3,85","1,12","-","0,00","0,00","-","3,85","USD","01.Jan1989"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39,44","0,00","39,44","33,00","33,00","118,35","-","United Kingdom","-","Euro","0,00","3,85","0,84","-","0,00","0,00","-","3,85","GBP","01.Jan1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","51,76","0,00","51,76","9.177,00","9.177,00","0,56","-","Japan","-","Euro","0,00","3,85","177,30","-","0,00","0,00","-","3,85","JPY","01.Jan1990"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-25.703.043,21","-7,10","-25.703.043,21","-25.703.043,00","-25.703.043,00","100,00","-","European Union","-","Euro","0,00","2,45","1,00","-","0,00","0,00","-","2,45","EUR","01.Jan1989"