Fund Holdings as of,"13.10.2026"

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","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","25.04.2013"
"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","16.04.2040","0,00","0,24","-","3,94","EUR","16.04.2026"
"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","20.07.2039","3,81","0,01","-","4,07","EUR","18.05.2026"
"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","15.10.2038","3,78","0,00","-","4,01","EUR","12.09.2025"
"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","18.04.2040","3,50","0,00","-","3,98","EUR","26.03.2026"
"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","15.01.2039","3,70","0,00","-","3,94","EUR","15.07.2026"
"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","18.01.2039","3,71","0,00","-","3,86","EUR","09.01.2025"
"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","20.04.2038","3,79","0,01","-","3,93","EUR","12.11.2025"
"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","17.01.2039","3,75","0,00","-","4,01","EUR","21.11.2025"
"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","16.07.2040","3,78","0,00","-","4,05","EUR","09.01.2026"
"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","15.01.2040","3,74","0,00","-","4,03","EUR","19.12.2025"
"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","15.07.2038","3,83","0,00","-","4,21","EUR","05.09.2025"
"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","17.01.2038","3,58","0,00","-","4,06","EUR","26.06.2026"
"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","18.10.2039","3,77","0,01","-","3,93","EUR","20.10.2025"
"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","15.01.2039","3,73","0,00","-","3,99","EUR","21.11.2024"
"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","15.04.2038","3,70","0,00","-","3,99","EUR","25.04.2025"
"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","15.03.2038","3,70","2,77","-","3,97","EUR","13.11.2025"
"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","15.01.2040","0,00","0,00","-","0,00","EUR","26.10.2026"
"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","25.05.2034","3,29","0,03","-","3,47","EUR","25.05.2021"
"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","16.04.2040","3,59","0,00","-","3,87","EUR","27.03.2025"
"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","15.01.2039","3,66","0,00","-","3,99","EUR","10.02.2026"
"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","24.10.2034","3,48","0,03","-","3,77","EUR","14.10.2021"
"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","15.10.2039","0,00","0,00","-","0,00","EUR","28.10.2026"
"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","15.10.2039","3,73","0,00","-","4,04","EUR","30.10.2025"
"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","20.01.2039","3,75","0,01","-","3,98","EUR","07.02.2025"
"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","15.10.2036","3,67","0,00","-","3,93","EUR","29.01.2026"
"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","20.07.2039","2,31","0,25","-","3,89","EUR","08.06.2026"
"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","15.10.2034","3,43","0,00","-","3,70","EUR","15.10.2021"
"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","20.01.2039","3,77","0,01","-","3,93","EUR","15.01.2026"
"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","15.10.2041","4,03","0,48","-","4,02","EUR","18.08.2026"
"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","15.05.2037","3,76","0,07","-","4,06","EUR","21.11.2025"
"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","15.10.2038","3,81","0,00","-","4,06","EUR","12.09.2025"
"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","24.01.2035","3,42","0,03","-","3,64","EUR","20.12.2021"
"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","20.04.2040","3,71","0,01","-","3,98","EUR","01.04.2026"
"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","15.07.2039","2,49","0,23","-","3,98","EUR","24.08.2026"
"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","15.07.2034","3,33","0,00","-","3,61","EUR","24.06.2021"
"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","15.10.2034","3,43","0,00","-","3,66","EUR","01.11.2021"
"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","15.12.2034","3,59","0,16","-","3,58","EUR","10.12.2021"
"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","17.04.2039","4,45","0,24","-","4,50","EUR","31.07.2026"
"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","15.10.2039","3,68","0,00","-","3,94","EUR","13.03.2025"
"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","15.01.2038","3,73","0,00","-","4,02","EUR","11.12.2025"
"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","25.04.2039","3,67","0,02","-","3,87","EUR","27.03.2025"
"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","25.12.2035","3,44","0,03","-","3,59","EUR","15.12.2021"
"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","25.04.2039","3,76","0,51","-","3,97","EUR","19.08.2026"
"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","20.11.2034","3,47","0,09","-","3,74","EUR","15.12.2021"
"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","20.07.2040","3,75","0,01","-","3,99","EUR","02.06.2026"
"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","21.04.2040","3,70","0,01","-","3,89","EUR","13.03.2026"
"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","17.01.2039","4,05","0,00","-","4,43","EUR","26.06.2026"
"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","15.04.2037","3,64","0,00","-","3,95","EUR","29.06.2026"
"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","18.08.2035","3,44","0,01","-","3,64","EUR","19.08.2021"
"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","15.07.2040","3,60","0,23","-","3,97","EUR","13.08.2026"
"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","25.10.2037","3,69","0,02","-","4,00","EUR","17.04.2025"
"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","25.08.2038","3,86","0,11","-","4,00","EUR","19.08.2025"
"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","15.07.2040","3,76","0,23","-","3,95","EUR","25.08.2026"
"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","15.10.2039","3,77","0,00","-","3,80","EUR","20.08.2026"
"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","15.10.2041","0,00","0,00","-","0,00","EUR","15.10.2026"
"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","15.01.2039","3,78","0,00","-","3,94","EUR","09.12.2025"
"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","15.10.2040","0,00","0,00","-","0,00","EUR","15.10.2026"
"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","15.02.2039","3,73","0,07","-","3,95","EUR","26.02.2026"
"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","15.10.2038","3,75","0,00","-","3,78","EUR","21.11.2025"
"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","15.04.2036","3,71","0,00","-","3,87","EUR","08.11.2024"
"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","15.10.2039","4,28","0,00","-","4,50","EUR","10.10.2025"
"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","15.10.2039","3,73","0,00","-","4,01","EUR","31.10.2025"
"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","15.10.2039","3,81","0,23","-","3,85","EUR","27.08.2026"
"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","15.08.2039","4,21","0,31","-","4,35","EUR","14.08.2026"
"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","15.11.2037","3,66","0,08","-","3,75","EUR","03.10.2024"
"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","25.10.2034","3,39","0,03","-","3,61","EUR","24.03.2022"
"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","20.11.2038","3,82","0,09","-","3,99","EUR","20.11.2024"
"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","15.10.2039","4,25","0,00","-","5,30","EUR","20.08.2026"
"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","15.10.2039","4,20","0,22","-","4,49","EUR","19.08.2026"
"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","15.08.2039","3,75","0,32","-","3,97","EUR","14.08.2026"
"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","15.10.2040","4,42","0,22","-","4,55","EUR","10.09.2026"
"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","22.06.2034","3,55","0,18","-","3,68","EUR","08.07.2021"
"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","15.10.2039","3,75","0,23","-","3,97","EUR","19.08.2026"
"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","22.06.2034","3,43","0,18","-","3,60","EUR","10.06.2021"
"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","25.07.2038","3,70","0,02","-","3,88","EUR","13.03.2026"
"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","15.10.2038","3,90","0,48","-","4,00","EUR","18.09.2026"
"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","16.07.2040","4,45","0,00","-","4,64","EUR","20.05.2026"
"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","20.04.2040","3,69","0,01","-","3,99","EUR","19.06.2026"
"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","15.03.2038","3,73","0,00","-","3,96","EUR","26.11.2025"
"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","23.01.2038","3,81","0,02","-","4,04","EUR","23.01.2025"
"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","15.10.2039","4,45","0,00","-","5,56","EUR","20.08.2026"
"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","09.11.2038","3,76","0,06","-","3,96","EUR","02.12.2025"
"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","15.10.2039","4,45","0,22","-","4,66","EUR","19.08.2026"
"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","18.10.2038","3,81","0,01","-","3,97","EUR","14.08.2025"
"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","15.04.2035","3,33","0,00","-","3,61","EUR","28.06.2021"
"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","15.01.2036","3,37","0,00","-","3,68","EUR","22.12.2021"
"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","25.07.2038","3,60","0,26","-","3,97","EUR","25.06.2026"
"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","15.04.2034","3,28","0,00","-","3,56","EUR","12.05.2021"
"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","16.10.2038","3,77","0,00","-","3,96","EUR","06.10.2025"
"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","15.10.2037","3,63","0,00","-","3,87","EUR","18.03.2025"
"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","20.05.2040","3,75","0,33","-","3,97","EUR","24.07.2026"
"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","29.10.2034","3,45","0,04","-","3,70","EUR","29.10.2021"
"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","27.04.2038","3,64","0,02","-","3,91","EUR","10.04.2025"
"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","20.04.2034","3,29","0,02","-","3,52","EUR","23.04.2021"
"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","15.02.2039","4,29","0,06","-","4,51","EUR","17.02.2026"
"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","15.07.2039","4,55","0,47","-","4,63","EUR","09.09.2026"
"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","22.06.2034","4,02","0,17","-","4,14","EUR","10.06.2021"
"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","25.10.2035","3,50","0,03","-","3,71","EUR","01.09.2021"
"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","15.01.2039","4,38","0,00","-","4,62","EUR","15.07.2026"
"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","10.06.2034","3,47","0,03","-","3,63","EUR","10.12.2021"
"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","15.10.2039","4,29","0,47","-","4,48","EUR","26.08.2026"
"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","15.02.2034","3,41","0,08","-","3,55","EUR","22.02.2021"
"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","15.07.2035","3,39","0,00","-","3,66","EUR","15.07.2021"
"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","15.05.2034","3,35","0,08","-","3,67","EUR","11.06.2021"
"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","15.05.2034","3,51","0,08","-","3,67","EUR","05.12.2024"
"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","25.07.2039","3,72","0,03","-","3,95","EUR","08.08.2025"
"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","20.07.2039","4,22","0,49","-","4,42","EUR","12.08.2026"
"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","15.10.2034","3,39","0,00","-","3,62","EUR","30.11.2021"
"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","15.08.2033","3,35","0,08","-","3,61","EUR","21.03.2025"
"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","15.10.2034","3,43","0,00","-","3,65","EUR","10.12.2021"
"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","15.10.2037","3,71","0,00","-","4,05","EUR","15.10.2024"
"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","24.01.2034","3,41","0,03","-","3,62","EUR","05.08.2021"
"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","01.01.1989"
"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","01.01.1989"
"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","01.01.1990"
"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","01.01.1989"