Fund Holdings as of,"20.10.2026"

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","30 773 957,84","6,86","30 773 957,84","279 532,00","279 532,00","110,09","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,40","0,17","-","2,95","EUR","25.04.2013"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11 564 681,18","2,58","11 564 681,18","11 497 000,00","11 497 000,00","99,95","-","Ireland","-","Euro","0,27","3,98","1,00","15.10.2039","3,77","0,22","-","3,98","EUR","20.08.2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10 553 749,62","2,35","10 553 749,62","10 500 000,00","10 500 000,00","99,87","-","Ireland","-","Euro","0,34","4,02","1,00","15.08.2040","3,76","0,54","-","4,02","EUR","20.08.2026"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 414 887,18","2,32","10 414 887,18","10 400 000,00","10 400 000,00","99,85","-","Ireland","-","Euro","0,25","4,07","1,00","24.03.2039","3,99","0,23","-","4,07","EUR","24.09.2026"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 149 052,61","2,26","10 149 052,61","10 000 000,00","10 000 000,00","99,69","-","European Union","-","Euro","0,25","4,03","1,00","16.04.2040","0,00","0,22","-","4,03","EUR","16.04.2026"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 017 153,00","2,23","10 017 153,00","10 000 000,00","10 000 000,00","99,86","-","Ireland","-","Euro","0,52","4,09","1,00","25.09.2039","4,33","0,48","-","4,09","EUR","24.09.2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9 985 944,00","2,22","9 985 944,00","10 000 000,00","10 000 000,00","99,86","-","Ireland","-","Euro","0,26","4,14","1,00","20.07.2039","3,97","0,23","-","4,14","EUR","18.05.2026"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9 072 951,30","2,02","9 072 951,30","9 000 000,00","9 000 000,00","100,30","-","Ireland","-","Euro","0,28","3,90","1,00","25.03.2039","3,86","0,24","-","3,90","EUR","02.09.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 746 094,29","1,95","8 746 094,29","8 750 000,00","8 750 000,00","99,90","-","European Union","-","Euro","0,24","4,14","1,00","15.10.2038","3,98","0,22","-","4,14","EUR","12.09.2025"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 087 787,89","1,80","8 087 787,89","8 000 000,00","8 000 000,00","100,00","-","Ireland","-","Euro","0,25","4,00","1,00","15.07.2040","3,59","0,21","-","4,00","EUR","03.07.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 014 342,58","1,79","8 014 342,58","8 000 000,00","8 000 000,00","100,13","-","Ireland","-","Euro","0,25","3,94","1,00","15.01.2039","3,90","0,22","-","3,94","EUR","15.07.2026"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7 988 850,31","1,78","7 988 850,31","8 000 000,00","8 000 000,00","99,85","-","European Union","-","Euro","0,26","4,00","1,00","18.04.2040","3,87","0,22","-","4,00","EUR","26.03.2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 931 553,26","1,77","7 931 553,26","7 910 000,00","7 910 000,00","100,22","-","European Union","-","Euro","0,25","3,90","1,00","18.01.2039","3,91","0,22","-","3,90","EUR","09.01.2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 507 861,33","1,67","7 507 861,33","7 500 000,00","7 500 000,00","100,05","-","European Union","-","Euro","0,25","4,01","1,00","15.01.2040","3,94","0,22","-","4,01","EUR","19.12.2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 502 267,00","1,67","7 502 267,00","7 500 000,00","7 500 000,00","99,98","-","European Union","-","Euro","0,24","4,06","1,00","17.01.2039","3,95","0,22","-","4,06","EUR","21.11.2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 500 679,00","1,67","7 500 679,00","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,24","4,10","1,00","16.07.2040","3,98","0,22","-","4,10","EUR","09.01.2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 500 428,83","1,67","7 500 428,83","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,24","4,15","1,00","15.07.2038","4,03","0,22","-","4,15","EUR","05.09.2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 496 247,75","1,67","7 496 247,75","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,26","4,06","1,00","20.04.2038","3,94","0,23","-","4,06","EUR","12.11.2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 235 206,94","1,61","7 235 206,94","7 250 000,00","7 250 000,00","99,79","-","Ireland","-","Euro","0,26","4,08","1,00","17.01.2038","3,92","0,22","-","4,08","EUR","26.06.2026"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 147 263,70","1,59","7 147 263,70","7 150 000,00","7 150 000,00","99,96","-","Ireland","-","Euro","0,26","4,01","1,00","20.07.2038","3,91","0,23","-","4,01","EUR","20.07.2026"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 026 373,86","1,57","7 026 373,86","7 000 000,00","7 000 000,00","100,02","-","Ireland","-","Euro","0,25","3,98","1,00","15.03.2038","3,90","2,78","-","3,98","EUR","13.11.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 004 209,64","1,56","7 004 209,64","7 000 000,00","7 000 000,00","100,05","-","European Union","-","Euro","0,25","3,98","1,00","18.10.2039","3,92","0,22","-","3,98","EUR","20.10.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 003 772,46","1,56","7 003 772,46","7 000 000,00","7 000 000,00","100,00","-","European Union","-","Euro","0,24","4,00","1,00","15.04.2038","3,90","0,22","-","4,00","EUR","25.04.2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 001 892,02","1,56","7 001 892,02","7 000 000,00","7 000 000,00","99,97","-","European Union","-","Euro","0,24","4,04","1,00","15.01.2039","3,93","0,22","-","4,04","EUR","21.11.2024"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7 000 000,00","1,56","7 000 000,00","7 000 000,00","7 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.01.2040","0,00","0,00","-","0,00","EUR","26.10.2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6 910 932,95","1,54","6 910 932,95","6 856 901,00","6 856 901,00","100,01","-","European Union","-","Euro","0,02","3,50","1,00","25.05.2034","3,29","0,02","-","3,50","EUR","25.05.2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 846 919,29","1,53","6 846 919,29","6 843 000,00","6 843 000,00","100,00","-","European Union","-","Euro","0,25","3,88","1,00","16.04.2040","3,79","0,22","-","3,88","EUR","27.03.2025"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 047 984,33","1,35","6 047 984,33","6 000 000,00","6 000 000,00","99,95","-","Ireland","-","Euro","0,02","3,75","1,00","24.10.2034","3,48","0,01","-","3,75","EUR","14.10.2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6 000 000,00","1,34","6 000 000,00","6 000 000,00","6 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.10.2039","0,00","0,00","-","0,00","EUR","28.10.2026"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","5 994 224,20","1,34","5 994 224,20","6 000 000,00","6 000 000,00","99,85","-","European Union","-","Euro","0,25","4,00","1,00","15.01.2039","3,86","0,22","-","4,00","EUR","10.02.2026"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 510 253,95","1,23","5 510 253,95","5 510 000,00","5 510 000,00","99,95","-","European Union","-","Euro","0,24","4,05","1,00","15.10.2039","3,93","0,22","-","4,05","EUR","30.10.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 500 966,75","1,23","5 500 966,75","5 500 000,00","5 500 000,00","99,97","-","European Union","-","Euro","0,24","3,97","1,00","15.10.2036","3,87","0,22","-","3,97","EUR","29.01.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 496 588,35","1,22","5 496 588,35","5 500 000,00","5 500 000,00","99,94","-","European Union","-","Euro","0,26","4,03","1,00","20.01.2039","3,90","0,23","-","4,03","EUR","07.02.2025"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 084 807,61","1,13","5 084 807,61","5 000 000,00","5 000 000,00","100,22","-","Ireland","-","Euro","0,26","3,94","1,00","20.07.2039","2,31","0,23","-","3,94","EUR","08.06.2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 033 046,00","1,12","5 033 046,00","5 000 000,00","5 000 000,00","99,95","-","Ireland","-","Euro","0,49","4,03","1,00","15.10.2041","4,03","0,46","-","4,03","EUR","18.08.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 027 925,17","1,12","5 027 925,17","5 000 000,00","5 000 000,00","99,89","-","European Union","-","Euro","0,08","4,02","1,00","15.05.2037","3,76","0,06","-","4,02","EUR","21.11.2025"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 002 218,50","1,11","5 002 218,50","5 000 000,00","5 000 000,00","100,04","-","European Union","-","Euro","0,26","3,98","1,00","20.01.2039","3,92","0,23","-","3,98","EUR","15.01.2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 851 573,69","1,08","4 851 573,69","4 849 143,00","4 849 143,00","100,00","-","European Union","-","Euro","0,24","3,72","1,00","15.10.2034","3,63","0,23","-","3,72","EUR","15.10.2021"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 812 655,60","1,07","4 812 655,60","4 810 000,00","4 810 000,00","100,00","-","European Union","-","Euro","0,25","4,11","1,00","15.10.2038","4,01","0,22","-","4,11","EUR","12.09.2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 789 591,83","1,07","4 789 591,83","4 750 000,00","4 750 000,00","100,00","-","European Union","-","Euro","0,02","3,66","1,00","24.01.2035","3,42","0,01","-","3,66","EUR","20.12.2021"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4 212 686,87","0,94","4 212 686,87","4 200 000,00","4 200 000,00","99,85","-","Ireland","-","Euro","0,25","4,03","1,00","15.07.2039","3,89","0,46","-","4,03","EUR","09.09.2026"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4 172 263,96","0,93","4 172 263,96","4 170 000,00","4 170 000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.07.2040","3,91","0,22","-","3,99","EUR","20.05.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 008 743,07","0,89","4 008 743,07","4 000 000,00","4 000 000,00","99,82","-","Ireland","-","Euro","0,25","4,02","1,00","15.07.2039","2,49","0,21","-","4,02","EUR","24.08.2026"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3 994 112,40","0,89","3 994 112,40","4 000 000,00","4 000 000,00","99,85","-","Ireland","-","Euro","0,26","4,01","1,00","20.04.2040","3,87","0,23","-","4,01","EUR","01.04.2026"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 093 767,74","0,69","3 093 767,74","3 081 332,00","3 081 332,00","100,05","-","European Union","-","Euro","0,16","3,61","1,00","15.12.2034","3,59","0,15","-","3,61","EUR","10.12.2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 066 311,35","0,68","3 066 311,35","3 040 000,00","3 040 000,00","99,87","-","Ireland","-","Euro","0,26","4,57","1,00","17.04.2039","4,45","0,22","-","4,57","EUR","31.07.2026"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 047 011,61","0,68","3 047 011,61","3 044 329,00","3 044 329,00","100,04","-","European Union","-","Euro","0,24","3,69","1,00","15.10.2034","3,63","0,23","-","3,69","EUR","01.11.2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 025 721,70","0,67","3 025 721,70","3 000 000,00","3 000 000,00","99,99","-","European Union","-","Euro","0,03","3,92","1,00","25.04.2039","3,67","0,01","-","3,92","EUR","27.03.2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 022 880,83","0,67","3 022 880,83","3 000 000,00","3 000 000,00","99,95","-","European Union","-","Euro","0,03","3,70","1,00","25.12.2035","3,44","0,01","-","3,70","EUR","15.12.2021"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 015 015,07","0,67","3 015 015,07","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,09","3,76","1,00","20.11.2034","3,47","0,08","-","3,76","EUR","15.12.2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 014 928,53","0,67","3 014 928,53","3 000 000,00","3 000 000,00","99,85","-","Ireland","-","Euro","0,52","4,05","1,00","25.04.2039","3,76","0,49","-","4,05","EUR","19.08.2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 000 826,63","0,67","3 000 826,63","3 000 000,00","3 000 000,00","99,97","-","Ireland","-","Euro","0,25","3,98","1,00","15.10.2039","3,88","0,22","-","3,98","EUR","13.03.2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2 999 011,17","0,67","2 999 011,17","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,24","4,07","1,00","15.01.2038","3,93","0,22","-","4,07","EUR","11.12.2025"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2 833 756,64","0,63","2 833 756,64","2 832 115,00","2 832 115,00","100,01","-","European Union","-","Euro","0,24","3,60","1,00","15.07.2034","3,53","0,23","-","3,60","EUR","24.06.2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 750 026,68","0,61","2 750 026,68","2 750 000,00","2 750 000,00","100,00","-","Ireland","-","Euro","0,26","4,00","1,00","20.07.2040","3,91","0,23","-","4,00","EUR","02.06.2026"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 726 518,49","0,61","2 726 518,49","2 700 000,00","2 700 000,00","100,05","-","European Union","-","Euro","0,26","3,93","1,00","21.04.2040","3,70","0,00","-","3,93","EUR","13.03.2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 516 415,31","0,56","2 516 415,31","2 500 000,00","2 500 000,00","99,78","-","European Union","-","Euro","0,03","4,02","1,00","25.10.2037","3,69","0,01","-","4,02","EUR","17.04.2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 514 396,17","0,56","2 514 396,17","2 500 000,00","2 500 000,00","99,97","-","European Union","-","Euro","0,11","4,06","1,00","25.08.2038","3,86","0,09","-","4,06","EUR","19.08.2025"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 513 228,08","0,56","2 513 228,08","2 500 000,00","2 500 000,00","99,85","-","Ireland","-","Euro","0,25","4,04","1,00","15.07.2040","3,60","0,21","-","4,04","EUR","13.08.2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 511 055,28","0,56","2 511 055,28","2 500 000,00","2 500 000,00","99,86","-","Ireland","-","Euro","0,25","4,00","1,00","15.07.2040","3,76","0,21","-","4,00","EUR","25.08.2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 500 422,03","0,56","2 500 422,03","2 500 000,00","2 500 000,00","100,01","-","European Union","-","Euro","0,25","3,66","1,00","18.08.2035","3,59","0,23","-","3,66","EUR","19.08.2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 499 372,47","0,56","2 499 372,47","2 500 000,00","2 500 000,00","99,92","-","Ireland","-","Euro","0,25","3,96","1,00","15.04.2037","3,84","0,22","-","3,96","EUR","29.06.2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 498 010,08","0,56","2 498 010,08","2 500 000,00","2 500 000,00","99,91","-","Ireland","-","Euro","0,26","4,52","1,00","17.01.2039","4,39","0,21","-","4,52","EUR","26.06.2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 461 323,62","0,55","2 461 323,62","2 460 000,00","2 460 000,00","100,00","-","Ireland","-","Euro","0,25","3,96","1,00","15.10.2041","3,87","0,21","-","3,96","EUR","15.10.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 255 662,43","0,50","2 255 662,43","2 250 000,00","2 250 000,00","100,20","-","European Union","-","Euro","0,25","3,99","1,00","15.01.2039","3,98","0,22","-","3,99","EUR","09.12.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 201 186,78","0,49","2 201 186,78","2 200 000,00","2 200 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.10.2040","3,88","0,00","-","0,00","EUR","15.10.2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 099 679,60","0,47","2 099 679,60","2 090 000,00","2 090 000,00","99,80","-","European Union","-","Euro","0,08","3,99","1,00","15.02.2039","3,73","0,05","-","3,99","EUR","26.02.2026"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 017 493,00","0,45","2 017 493,00","2 000 000,00","2 000 000,00","100,28","-","Ireland","-","Euro","0,25","3,90","1,00","15.10.2039","3,81","0,21","-","3,90","EUR","27.08.2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 016 014,98","0,45","2 016 014,98","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,03","3,62","1,00","25.10.2034","3,39","0,01","-","3,62","EUR","24.03.2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 015 500,49","0,45","2 015 500,49","2 000 000,00","2 000 000,00","100,12","-","European Union","-","Euro","0,08","3,78","1,00","15.11.2037","3,66","0,06","-","3,78","EUR","03.10.2024"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 015 398,94","0,45","2 015 398,94","2 000 000,00","2 000 000,00","99,99","-","Ireland","-","Euro","0,09","4,43","1,00","15.08.2039","4,21","0,29","-","4,43","EUR","14.08.2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 014 624,51","0,45","2 014 624,51","2 000 000,00","2 000 000,00","100,01","-","Ireland","-","Euro","0,25","4,48","1,00","15.10.2039","4,20","0,20","-","4,48","EUR","19.08.2026"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 014 433,96","0,45","2 014 433,96","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,09","4,00","1,00","20.11.2038","3,82","0,07","-","4,00","EUR","20.11.2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 012 974,74","0,45","2 012 974,74","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,09","3,98","1,00","15.08.2039","3,75","0,30","-","3,98","EUR","14.08.2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 009 784,78","0,45","2 009 784,78","2 000 000,00","2 000 000,00","99,77","-","Ireland","-","Euro","0,05","5,30","1,00","15.10.2039","4,25","0,00","-","5,30","EUR","20.08.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 004 339,82","0,45","2 004 339,82","2 000 000,00","2 000 000,00","100,16","-","European Union","-","Euro","0,24","3,90","1,00","15.04.2036","3,91","0,23","-","3,90","EUR","08.11.2024"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 003 886,11","0,45","2 003 886,11","2 000 000,00","2 000 000,00","99,70","-","Ireland","-","Euro","0,25","4,62","1,00","15.10.2040","4,42","0,20","-","4,62","EUR","10.09.2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 001 086,38","0,45","2 001 086,38","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,25","4,02","1,00","15.10.2039","3,93","0,22","-","4,02","EUR","31.10.2025"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1 999 098,73","0,45","1 999 098,73","2 000 000,00","2 000 000,00","99,90","-","European Union","-","Euro","0,24","4,10","1,00","15.10.2038","3,95","0,22","-","4,10","EUR","21.11.2025"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1 999 082,76","0,45","1 999 082,76","2 000 000,00","2 000 000,00","99,89","-","European Union","-","Euro","0,25","4,59","1,00","15.10.2039","4,48","0,21","-","4,59","EUR","10.10.2025"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 982 584,11","0,44","1 982 584,11","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,17","3,69","1,00","22.06.2034","3,55","0,16","-","3,69","EUR","08.07.2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 808 925,22","0,40","1 808 925,22","1 800 000,00","1 800 000,00","99,85","-","Ireland","-","Euro","0,25","4,03","1,00","15.10.2039","3,75","0,21","-","4,03","EUR","19.08.2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 720 073,88","0,38","1 720 073,88","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,17","3,62","1,00","22.06.2034","3,43","0,16","-","3,62","EUR","10.06.2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 635 108,34","0,36","1 635 108,34","1 620 000,00","1 620 000,00","100,06","-","European Union","-","Euro","0,03","3,92","1,00","25.07.2038","3,70","0,01","-","3,92","EUR","13.03.2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 576 113,61","0,35","1 576 113,61","1 575 000,00","1 575 000,00","99,72","-","Ireland","-","Euro","0,25","4,05","1,00","15.10.2038","3,90","0,46","-","4,05","EUR","18.09.2026"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 514 123,56","0,34","1 514 123,56","1 500 000,00","1 500 000,00","100,00","-","European Union","-","Euro","0,02","4,06","1,00","23.01.2038","3,81","0,00","-","4,06","EUR","23.01.2025"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 619,76","0,34","1 510 619,76","1 500 000,00","1 500 000,00","99,97","-","European Union","-","Euro","0,06","4,01","1,00","09.11.2038","3,76","0,04","-","4,01","EUR","02.12.2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 508 117,82","0,34","1 508 117,82","1 500 000,00","1 500 000,00","99,79","-","Ireland","-","Euro","0,05","5,56","1,00","15.10.2039","4,45","0,00","-","5,56","EUR","20.08.2026"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1 507 240,07","0,34","1 507 240,07","1 500 000,00","1 500 000,00","99,72","-","Ireland","-","Euro","0,25","4,78","1,00","15.10.2039","4,45","0,20","-","4,78","EUR","19.08.2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 501 497,88","0,33","1 501 497,88","1 500 000,00","1 500 000,00","100,05","-","European Union","-","Euro","0,25","4,00","1,00","15.03.2038","3,93","0,22","-","4,00","EUR","26.11.2025"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 499 814,17","0,33","1 499 814,17","1 500 000,00","1 500 000,00","99,92","-","European Union","-","Euro","0,25","4,77","1,00","16.07.2040","4,63","0,21","-","4,77","EUR","20.05.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 497 748,20","0,33","1 497 748,20","1 500 000,00","1 500 000,00","99,85","-","Ireland","-","Euro","0,26","4,05","1,00","20.04.2040","3,91","0,23","-","4,05","EUR","19.06.2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 400 792,07","0,31","1 400 792,07","1 400 000,00","1 400 000,00","100,05","-","European Union","-","Euro","0,25","4,03","1,00","18.10.2038","3,97","0,23","-","4,03","EUR","14.08.2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 225 249,60","0,27","1 225 249,60","1 224 648,00","1 224 648,00","100,00","-","European Union","-","Euro","0,24","3,61","1,00","15.04.2035","3,53","0,23","-","3,61","EUR","28.06.2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 199 718,72","0,27","1 199 718,72","1 199 741,00","1 199 741,00","99,95","-","European Union","-","Euro","0,24","3,69","1,00","15.01.2036","3,57","0,23","-","3,69","EUR","22.12.2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 181 373,48","0,26","1 181 373,48","1 168 000,00","1 168 000,00","99,97","-","Ireland","-","Euro","0,03","4,01","1,00","25.07.2038","3,60","0,24","-","4,01","EUR","25.06.2026"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 009 750,49","0,22","1 009 750,49","1 000 000,00","1 000 000,00","100,06","-","Ireland","-","Euro","0,10","3,98","1,00","20.05.2040","3,75","0,31","-","3,98","EUR","24.07.2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 007 824,65","0,22","1 007 824,65","999 855,00","999 855,00","100,00","-","European Union","-","Euro","0,03","3,72","1,00","29.10.2034","3,45","0,02","-","3,72","EUR","29.10.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 752,27","0,22","1 006 752,27","1 000 000,00","1 000 000,00","99,82","-","European Union","-","Euro","0,03","3,95","1,00","27.04.2038","3,64","0,01","-","3,95","EUR","10.04.2025"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 501,54","0,22","1 005 501,54","1 000 000,00","1 000 000,00","99,79","-","European Union","-","Euro","0,09","4,58","1,00","15.02.2039","4,29","0,05","-","4,58","EUR","17.02.2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 002 220,45","0,22","1 002 220,45","1 000 000,00","1 000 000,00","99,70","-","Ireland","-","Euro","0,25","4,75","1,00","15.07.2039","4,55","0,45","-","4,75","EUR","09.09.2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 001 826,97","0,22","1 001 826,97","1 000 000,00","1 000 000,00","99,87","-","European Union","-","Euro","0,18","4,18","1,00","22.06.2034","4,02","0,15","-","4,18","EUR","10.06.2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 001 329,29","0,22","1 001 329,29","993 005,00","993 005,00","100,01","-","European Union","-","Euro","0,02","3,73","1,00","25.10.2035","3,50","0,01","-","3,73","EUR","01.09.2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 001 259,47","0,22","1 001 259,47","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,26","4,01","1,00","16.10.2038","3,95","0,22","-","4,01","EUR","06.10.2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 000 604,00","0,22","1 000 604,00","1 000 000,00","1 000 000,00","100,01","-","European Union","-","Euro","0,24","3,92","1,00","15.10.2037","3,83","0,22","-","3,92","EUR","18.03.2025"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972 568,51","0,22","972 568,51","975 000,00","975 000,00","99,69","-","Ireland","-","Euro","0,25","4,80","1,00","15.01.2039","4,58","0,21","-","4,80","EUR","15.07.2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943 577,81","0,21","943 577,81","935 345,00","935 345,00","100,06","-","European Union","-","Euro","0,03","3,66","1,00","10.06.2034","3,47","0,01","-","3,66","EUR","10.12.2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878 567,19","0,20","878 567,19","875 000,00","875 000,00","99,75","-","Ireland","-","Euro","0,25","4,56","1,00","15.10.2039","4,29","0,45","-","4,56","EUR","26.08.2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","874 148,88","0,19","874 148,88","868 880,00","868 880,00","100,00","-","European Union","-","Euro","0,08","3,60","1,00","15.02.2034","3,41","0,07","-","3,60","EUR","22.02.2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848 975,54","0,19","848 975,54","845 145,00","845 145,00","99,86","-","European Union","-","Euro","0,08","3,67","1,00","15.05.2034","3,35","0,07","-","3,67","EUR","11.06.2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827 131,49","0,18","827 131,49","826 613,00","826 613,00","100,01","-","European Union","-","Euro","0,24","3,66","1,00","15.07.2035","3,59","0,23","-","3,66","EUR","15.07.2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754 877,23","0,17","754 877,23","750 090,00","750 090,00","100,01","-","European Union","-","Euro","0,08","3,69","1,00","15.05.2034","3,51","0,07","-","3,69","EUR","05.12.2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737 151,38","0,16","737 151,38","737 500,00","737 500,00","99,95","-","European Union","-","Euro","0,25","3,56","1,00","20.04.2034","3,44","0,24","-","3,56","EUR","23.04.2021"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706 143,17","0,16","706 143,17","700 000,00","700 000,00","100,00","-","European Union","-","Euro","0,03","3,96","1,00","25.07.2039","3,72","0,01","-","3,96","EUR","08.08.2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673 444,65","0,15","673 444,65","667 000,00","667 000,00","100,13","-","Ireland","-","Euro","0,27","4,44","1,00","20.07.2039","4,22","0,47","-","4,44","EUR","12.08.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 710,56","0,12","541 710,56","539 003,00","539 003,00","99,91","-","European Union","-","Euro","0,08","3,62","1,00","15.08.2033","3,35","0,06","-","3,62","EUR","21.03.2025"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501 699,42","0,11","501 699,42","501 251,00","501 251,00","100,04","-","European Union","-","Euro","0,24","3,65","1,00","15.10.2034","3,59","0,23","-","3,65","EUR","30.11.2021"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499 692,70","0,11","499 692,70","499 940,00","499 940,00","99,90","-","European Union","-","Euro","0,24","3,78","1,00","15.10.2034","3,63","0,23","-","3,78","EUR","10.12.2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 375,31","0,11","499 375,31","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,24","4,10","1,00","15.10.2037","3,91","0,22","-","4,10","EUR","15.10.2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 572,73","0,07","325 572,73","322 923,00","322 923,00","99,99","-","European Union","-","Euro","0,02","3,66","1,00","24.01.2034","3,41","0,01","-","3,66","EUR","05.08.2021"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","-4,00","-4,00","0,56","-","Japan","-","Euro","0,00","3,85","177,64","-","0,00","0,00","-","3,85","JPY","01.01.1990"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,85","0,00","9,85","8,00","8,00","119,05","-","United Kingdom","-","Euro","0,00","3,85","0,84","-","0,00","0,00","-","3,85","GBP","01.01.1989"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-12 779 527,73","-2,85","-12 779 527,73","-12 779 528,00","-12 779 528,00","100,00","-","European Union","-","Euro","0,00","2,40","1,00","-","0,00","0,00","-","2,40","EUR","01.01.1989"