Fund Holdings as of,"07.10.2026"

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","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","25.04.2013"
"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","16.04.2040","0,00","0,26","-","3,95","EUR","16.04.2026"
"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","20.07.2039","3,81","0,02","-","4,07","EUR","18.05.2026"
"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","15.10.2038","3,78","0,01","-","4,01","EUR","12.09.2025"
"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","18.04.2040","3,50","0,02","-","3,94","EUR","26.03.2026"
"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","15.01.2039","3,70","0,01","-","3,94","EUR","15.07.2026"
"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","18.01.2039","3,71","0,01","-","3,86","EUR","09.01.2025"
"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","15.07.2038","3,83","0,01","-","4,04","EUR","05.09.2025"
"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","20.04.2038","3,79","0,02","-","3,93","EUR","12.11.2025"
"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","17.01.2039","3,75","0,01","-","4,01","EUR","21.11.2025"
"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","16.07.2040","3,78","0,01","-","4,05","EUR","09.01.2026"
"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","15.01.2040","3,74","0,01","-","4,01","EUR","19.12.2025"
"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","17.01.2038","3,58","0,02","-","3,81","EUR","26.06.2026"
"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","18.10.2039","3,77","0,02","-","3,93","EUR","20.10.2025"
"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","15.01.2039","3,73","0,01","-","3,99","EUR","21.11.2024"
"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","15.04.2038","3,70","0,01","-","3,99","EUR","25.04.2025"
"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","15.01.2040","0,00","0,00","-","0,00","EUR","15.10.2026"
"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","25.05.2034","3,29","0,05","-","3,47","EUR","25.05.2021"
"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","16.04.2040","3,59","0,01","-","3,87","EUR","27.03.2025"
"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","15.01.2039","3,66","0,01","-","3,92","EUR","10.02.2026"
"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","24.10.2034","3,48","0,05","-","3,77","EUR","14.10.2021"
"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","15.10.2039","0,00","0,00","-","0,00","EUR","28.10.2026"
"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","15.10.2039","3,73","0,01","-","4,04","EUR","30.10.2025"
"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","15.10.2036","3,67","0,01","-","3,93","EUR","29.01.2026"
"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","20.01.2039","3,75","0,02","-","3,98","EUR","07.02.2025"
"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","20.07.2039","2,31","0,26","-","3,89","EUR","08.06.2026"
"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","15.10.2034","3,43","0,01","-","3,70","EUR","15.10.2021"
"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","20.05.2040","4,41","0,34","-","4,60","EUR","24.07.2026"
"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","20.01.2039","3,77","0,02","-","3,93","EUR","15.01.2026"
"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","15.10.2041","4,03","0,49","-","4,02","EUR","18.08.2026"
"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","15.05.2037","3,76","0,09","-","3,96","EUR","21.11.2025"
"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","15.10.2038","3,81","0,01","-","4,06","EUR","12.09.2025"
"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","24.01.2035","3,42","0,05","-","3,64","EUR","20.12.2021"
"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","20.04.2040","3,71","0,02","-","3,97","EUR","01.04.2026"
"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","15.07.2039","2,49","0,25","-","3,98","EUR","24.08.2026"
"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","15.07.2034","3,33","0,02","-","3,60","EUR","24.06.2021"
"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","15.10.2034","3,43","0,02","-","3,66","EUR","01.11.2021"
"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","15.12.2034","3,59","0,18","-","3,58","EUR","10.12.2021"
"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","17.04.2039","4,45","0,25","-","4,50","EUR","31.07.2026"
"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","15.10.2039","3,68","0,01","-","3,94","EUR","13.03.2025"
"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","15.01.2038","3,73","0,01","-","4,02","EUR","11.12.2025"
"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","25.04.2039","3,67","0,04","-","3,87","EUR","27.03.2025"
"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","25.12.2035","3,44","0,05","-","3,59","EUR","15.12.2021"
"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","25.04.2039","3,76","0,52","-","3,97","EUR","19.08.2026"
"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","20.11.2034","3,47","0,10","-","6,19","EUR","15.12.2021"
"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","21.04.2040","3,70","0,02","-","3,89","EUR","13.03.2026"
"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","17.01.2039","4,05","0,01","-","4,43","EUR","26.06.2026"
"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","18.08.2035","3,44","0,02","-","3,62","EUR","19.08.2021"
"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","15.04.2037","3,64","0,01","-","3,95","EUR","29.06.2026"
"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","15.07.2040","3,60","0,25","-","3,97","EUR","13.08.2026"
"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","25.10.2037","3,69","0,04","-","4,00","EUR","17.04.2025"
"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","25.08.2038","3,86","0,12","-","4,00","EUR","19.08.2025"
"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","15.07.2040","3,76","0,25","-","3,93","EUR","25.08.2026"
"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","15.10.2039","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"
"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","17.04.2039","4,64","0,25","-","4,67","EUR","31.07.2026"
"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","15.01.2039","3,78","0,01","-","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","2 099 168,38","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","15.02.2039","3,73","0,08","-","3,95","EUR","26.02.2026"
"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","15.10.2038","3,75","0,01","-","3,78","EUR","21.11.2025"
"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","15.04.2036","3,71","0,01","-","3,87","EUR","08.11.2024"
"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","15.10.2039","4,28","0,01","-","4,50","EUR","10.10.2025"
"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","15.10.2039","3,73","0,01","-","4,01","EUR","31.10.2025"
"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","15.10.2039","3,81","0,25","-","3,86","EUR","27.08.2026"
"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","15.08.2039","4,21","0,33","-","4,35","EUR","14.08.2026"
"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","15.11.2037","3,66","0,09","-","3,75","EUR","03.10.2024"
"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","25.10.2034","3,39","0,05","-","3,61","EUR","24.03.2022"
"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","20.11.2038","3,82","0,11","-","3,99","EUR","20.11.2024"
"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","15.08.2039","3,75","0,33","-","3,96","EUR","14.08.2026"
"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","15.10.2039","4,25","0,00","-","5,30","EUR","20.08.2026"
"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","15.10.2039","4,20","0,24","-","4,48","EUR","19.08.2026"
"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","15.10.2040","4,42","0,24","-","4,55","EUR","10.09.2026"
"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","22.06.2034","3,55","0,20","-","3,68","EUR","08.07.2021"
"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","25.07.2039","4,62","0,03","-","4,78","EUR","15.01.2026"
"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","15.10.2039","3,75","0,25","-","3,97","EUR","19.08.2026"
"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","20.07.2040","3,75","0,02","-","4,02","EUR","02.06.2026"
"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","22.06.2034","3,43","0,20","-","3,60","EUR","10.06.2021"
"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","25.07.2038","3,70","0,04","-","3,88","EUR","13.03.2026"
"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","15.10.2038","3,90","0,49","-","4,01","EUR","18.09.2026"
"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","16.07.2040","4,45","0,01","-","4,64","EUR","20.05.2026"
"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","20.04.2040","3,69","0,02","-","3,93","EUR","19.06.2026"
"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","15.03.2038","3,73","0,01","-","3,96","EUR","26.11.2025"
"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","23.01.2038","3,81","0,03","-","3,94","EUR","23.01.2025"
"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","15.10.2039","4,45","0,00","-","5,56","EUR","20.08.2026"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 509 933,37","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","09.11.2038","3,76","0,07","-","3,96","EUR","02.12.2025"
"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","15.10.2039","4,45","0,24","-","4,66","EUR","19.08.2026"
"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","15.04.2037","4,53","0,01","-","4,86","EUR","29.06.2026"
"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","18.10.2038","3,81","0,02","-","3,97","EUR","14.08.2025"
"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","15.04.2035","3,33","0,02","-","3,61","EUR","28.06.2021"
"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","15.01.2036","3,37","0,01","-","3,68","EUR","22.12.2021"
"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","15.04.2034","3,28","0,02","-","3,56","EUR","12.05.2021"
"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","25.04.2036","4,52","0,02","-","4,66","EUR","22.05.2026"
"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","16.10.2038","3,77","0,01","-","3,82","EUR","06.10.2025"
"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","15.10.2037","3,63","0,01","-","3,87","EUR","18.03.2025"
"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","20.05.2040","3,75","0,35","-","3,94","EUR","24.07.2026"
"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","29.10.2034","3,45","0,05","-","3,70","EUR","29.10.2021"
"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","27.04.2038","3,64","0,04","-","3,91","EUR","10.04.2025"
"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","20.04.2034","3,29","0,03","-","3,52","EUR","23.04.2021"
"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","15.02.2039","4,29","0,08","-","4,51","EUR","17.02.2026"
"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","15.07.2039","4,55","0,48","-","4,63","EUR","09.09.2026"
"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","22.06.2034","4,02","0,19","-","4,14","EUR","10.06.2021"
"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","25.10.2035","3,50","0,05","-","3,71","EUR","01.09.2021"
"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","15.01.2039","4,38","0,01","-","4,62","EUR","15.07.2026"
"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","10.06.2034","3,47","0,05","-","3,63","EUR","10.12.2021"
"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","15.10.2039","4,29","0,48","-","4,48","EUR","26.08.2026"
"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","15.02.2034","3,41","0,10","-","3,54","EUR","22.02.2021"
"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","15.07.2035","3,39","0,02","-","3,63","EUR","15.07.2021"
"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","15.05.2034","3,35","0,10","-","3,67","EUR","11.06.2021"
"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","15.05.2034","3,51","0,10","-","3,67","EUR","05.12.2024"
"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","25.07.2039","3,72","0,04","-","3,95","EUR","08.08.2025"
"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","20.07.2039","4,22","0,50","-","4,38","EUR","12.08.2026"
"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","15.10.2034","3,39","0,02","-","3,62","EUR","30.11.2021"
"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","15.08.2033","3,35","0,10","-","3,61","EUR","21.03.2025"
"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","15.10.2034","3,43","0,01","-","3,65","EUR","10.12.2021"
"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","15.10.2037","3,71","0,01","-","4,05","EUR","15.10.2024"
"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","24.01.2034","3,41","0,05","-","3,56","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","3,88","1,12","-","0,00","0,00","-","3,88","USD","01.01.1989"
"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","01.01.1989"
"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","01.01.1990"
"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","01.01.1989"