Fund Holdings as of,"12.10.2026"

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","12 000 605,04","3,32","12 000 605,04","109 068,00","109 068,00","110,03","-","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","10 163 037,06","2,82","10 163 037,06","10 000 000,00","10 000 000,00","99,91","-","European Union","-","Euro","0,28","3,94","1,00","16.04.2040","0,00","0,25","-","3,94","EUR","16.04.2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10 084 429,67","2,79","10 084 429,67","10 000 000,00","10 000 000,00","99,95","-","Ireland","-","Euro","0,03","4,06","1,00","20.07.2039","3,81","0,01","-","4,06","EUR","18.05.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 840 539,51","2,45","8 840 539,51","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","8 155 060,53","2,26","8 155 060,53","8 000 000,00","8 000 000,00","99,99","-","European Union","-","Euro","0,03","3,94","1,00","18.04.2040","3,50","0,01","-","3,94","EUR","26.03.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 083 211,16","2,24","8 083 211,16","8 000 000,00","8 000 000,00","100,13","-","Ireland","-","Euro","0,27","3,93","1,00","15.01.2039","3,70","0,00","-","3,93","EUR","15.07.2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8 006 582,02","2,22","8 006 582,02","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","7 581 650,75","2,10","7 581 650,75","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","7 574 368,54","2,10","7 574 368,54","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","7 573 529,79","2,10","7 573 529,79","7 500 000,00","7 500 000,00","100,05","-","European Union","-","Euro","0,02","4,04","1,00","16.07.2040","3,78","0,00","-","4,04","EUR","09.01.2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 571 055,62","2,10","7 571 055,62","7 500 000,00","7 500 000,00","100,00","-","European Union","-","Euro","0,02","4,12","1,00","15.07.2038","3,83","0,00","-","4,12","EUR","05.09.2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 569 364,38","2,10","7 569 364,38","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"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 326 899,30","2,03","7 326 899,30","7 250 000,00","7 250 000,00","100,02","-","Ireland","-","Euro","0,03","3,97","1,00","17.01.2038","3,58","0,01","-","3,97","EUR","26.06.2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 071 664,60","1,96","7 071 664,60","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","7 067 733,13","1,96","7 067 733,13","7 000 000,00","7 000 000,00","100,05","-","European Union","-","Euro","0,02","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","7 064 103,16","1,96","7 064 103,16","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","7 022 077,03","1,95","7 022 077,03","7 000 000,00","7 000 000,00","100,02","-","Ireland","-","Euro","0,27","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","1,94","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","26.10.2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6 907 255,90","1,91","6 907 255,90","6 856 901,00","6 856 901,00","100,03","-","European Union","-","Euro","0,04","3,46","1,00","25.05.2034","3,29","0,04","-","3,46","EUR","25.05.2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 904 080,28","1,91","6 904 080,28","6 843 000,00","6 843 000,00","100,00","-","European Union","-","Euro","0,27","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","6 058 438,23","1,68","6 058 438,23","6 000 000,00","6 000 000,00","100,07","-","European Union","-","Euro","0,27","3,91","1,00","15.01.2039","3,66","0,00","-","3,91","EUR","10.02.2026"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 046 347,27","1,68","6 046 347,27","6 000 000,00","6 000 000,00","100,00","-","Ireland","-","Euro","0,05","3,70","1,00","24.10.2034","3,48","0,03","-","3,70","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","5 558 069,03","1,54","5 558 069,03","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","5 548 851,18","1,54","5 548 851,18","5 500 000,00","5 500 000,00","100,01","-","European Union","-","Euro","0,03","3,97","1,00","20.01.2039","3,75","0,01","-","3,97","EUR","07.02.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 548 600,78","1,54","5 548 600,78","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","5 085 233,95","1,41","5 085 233,95","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","5 078 191,69","1,41","5 078 191,69","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","5 050 555,50","1,40","5 050 555,50","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"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 029 217,33","1,39","5 029 217,33","5 000 000,00","5 000 000,00","100,00","-","European Union","-","Euro","0,10","3,95","1,00","15.05.2037","3,76","0,08","-","3,95","EUR","21.11.2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 028 565,78","1,39","5 028 565,78","5 000 000,00","5 000 000,00","99,96","-","Ireland","-","Euro","0,51","4,02","1,00","15.10.2041","4,03","0,48","-","4,02","EUR","18.08.2026"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 859 711,54","1,35","4 859 711,54","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","4 785 949,48","1,33","4 785 949,48","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","4 032 160,93","1,12","4 032 160,93","4 000 000,00","4 000 000,00","99,94","-","Ireland","-","Euro","0,03","3,97","1,00","20.04.2040","3,71","0,01","-","3,97","EUR","01.04.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 010 875,16","1,11","4 010 875,16","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","3 741 117,99","1,04","3 741 117,99","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","3 471 184,88","0,96","3 471 184,88","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","3 092 261,55","0,86","3 092 261,55","3 081 332,00","3 081 332,00","100,09","-","European Union","-","Euro","0,18","3,58","1,00","15.12.2034","3,59","0,17","-","3,58","EUR","10.12.2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 069 353,55","0,85","3 069 353,55","3 040 000,00","3 040 000,00","100,06","-","Ireland","-","Euro","0,28","4,49","1,00","17.04.2039","4,45","0,24","-","4,49","EUR","31.07.2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 029 182,35","0,84","3 029 182,35","3 000 000,00","3 000 000,00","100,06","-","Ireland","-","Euro","0,26","3,93","1,00","15.10.2039","3,68","0,00","-","3,93","EUR","13.03.2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3 027 715,08","0,84","3 027 715,08","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","3 025 835,70","0,84","3 025 835,70","3 000 000,00","3 000 000,00","100,08","-","European Union","-","Euro","0,05","3,87","1,00","25.04.2039","3,67","0,03","-","3,87","EUR","27.03.2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 025 502,27","0,84","3 025 502,27","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"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 020 725,83","0,84","3 020 725,83","3 000 000,00","3 000 000,00","100,18","-","European Union","-","Euro","0,11","3,52","1,00","20.11.2034","3,47","0,10","-","3,52","EUR","15.12.2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 018 287,40","0,84","3 018 287,40","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"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 774 309,80","0,77","2 774 309,80","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","2 726 792,02","0,76","2 726 792,02","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","2 531 778,00","0,70","2 531 778,00","2 500 000,00","2 500 000,00","100,09","-","Ireland","-","Euro","0,04","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","2 520 536,65","0,70","2 520 536,65","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","2 520 193,25","0,70","2 520 193,25","2 500 000,00","2 500 000,00","100,01","-","European Union","-","Euro","0,03","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","2 515 930,00","0,70","2 515 930,00","2 500 000,00","2 500 000,00","100,04","-","Ireland","-","Euro","0,27","3,96","1,00","15.07.2040","3,60","0,23","-","3,96","EUR","13.08.2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 514 742,44","0,70","2 514 742,44","2 500 000,00","2 500 000,00","99,80","-","European Union","-","Euro","0,05","4,00","1,00","25.10.2037","3,69","0,03","-","4,00","EUR","17.04.2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 514 412,75","0,70","2 514 412,75","2 500 000,00","2 500 000,00","100,06","-","European Union","-","Euro","0,13","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","2 512 397,92","0,70","2 512 397,92","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","2 510 859,04","0,70","2 510 859,04","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","2 277 691,36","0,63","2 277 691,36","2 250 000,00","2 250 000,00","100,30","-","European Union","-","Euro","0,27","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","2 099 919,09","0,58","2 099 919,09","2 090 000,00","2 090 000,00","99,89","-","European Union","-","Euro","0,11","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","2 028 536,21","0,56","2 028 536,21","2 000 000,00","2 000 000,00","100,50","-","European Union","-","Euro","0,27","3,77","1,00","15.10.2038","3,75","0,00","-","3,77","EUR","21.11.2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 022 572,43","0,56","2 022 572,43","2 000 000,00","2 000 000,00","100,21","-","European Union","-","Euro","0,02","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","2 022 237,34","0,56","2 022 237,34","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","2 018 447,72","0,56","2 018 447,72","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","2 017 938,84","0,56","2 017 938,84","2 000 000,00","2 000 000,00","100,39","-","Ireland","-","Euro","0,27","3,85","1,00","15.10.2039","3,81","0,24","-","3,85","EUR","27.08.2026"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 017 505,66","0,56","2 017 505,66","2 000 000,00","2 000 000,00","100,19","-","Ireland","-","Euro","0,12","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","2 014 568,98","0,56","2 014 568,98","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","2 014 523,02","0,56","2 014 523,02","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,05","3,60","1,00","25.10.2034","3,39","0,03","-","3,60","EUR","24.03.2022"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 012 741,58","0,56","2 012 741,58","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,11","3,98","1,00","20.11.2038","3,82","0,09","-","3,98","EUR","20.11.2024"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 011 727,29","0,56","2 011 727,29","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","2 011 546,40","0,56","2 011 546,40","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,03","4,48","1,00","15.10.2039","4,20","0,23","-","4,48","EUR","19.08.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 011 308,46","0,56","2 011 308,46","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","2 005 353,29","0,56","2 005 353,29","2 000 000,00","2 000 000,00","99,88","-","Ireland","-","Euro","0,02","4,54","1,00","15.10.2040","4,42","0,23","-","4,54","EUR","10.09.2026"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 981 011,15","0,55","1 981 011,15","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,19","3,68","1,00","22.06.2034","3,55","0,19","-","3,68","EUR","08.07.2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 948,24","0,50","1 809 948,24","1 800 000,00","1 800 000,00","99,99","-","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","1 718 764,98","0,48","1 718 764,98","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,19","3,60","1,00","22.06.2034","3,43","0,19","-","3,60","EUR","10.06.2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 635 273,95","0,45","1 635 273,95","1 620 000,00","1 620 000,00","100,15","-","European Union","-","Euro","0,05","3,87","1,00","25.07.2038","3,70","0,03","-","3,87","EUR","13.03.2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 576 508,64","0,44","1 576 508,64","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","1 530 669,41","0,42","1 530 669,41","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","1 520 223,21","0,42","1 520 223,21","1 500 000,00","1 500 000,00","100,15","-","Ireland","-","Euro","0,04","3,93","1,00","20.04.2040","3,69","0,01","-","3,93","EUR","19.06.2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 515 900,84","0,42","1 515 900,84","1 500 000,00","1 500 000,00","100,14","-","European Union","-","Euro","0,02","3,95","1,00","15.03.2038","3,73","0,00","-","3,95","EUR","26.11.2025"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 512 844,88","0,42","1 512 844,88","1 500 000,00","1 500 000,00","100,00","-","European Union","-","Euro","0,04","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","1 511 760,28","0,42","1 511 760,28","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","1 510 716,07","0,42","1 510 716,07","1 500 000,00","1 500 000,00","100,06","-","European Union","-","Euro","0,09","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","1 510 582,05","0,42","1 510 582,05","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","1 414 336,37","0,39","1 414 336,37","1 400 000,00","1 400 000,00","100,13","-","European Union","-","Euro","0,03","3,96","1,00","18.10.2038","3,81","0,01","-","3,96","EUR","14.08.2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 336 205,82","0,37","1 336 205,82","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","1 209 400,87","0,34","1 209 400,87","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","1 181 427,13","0,33","1 181 427,13","1 168 000,00","1 168 000,00","100,04","-","Ireland","-","Euro","0,06","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","1 127 354,20","0,31","1 127 354,20","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","1 010 968,04","0,28","1 010 968,04","1 000 000,00","1 000 000,00","100,17","-","European Union","-","Euro","0,02","3,95","1,00","16.10.2038","3,77","0,00","-","3,95","EUR","06.10.2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 009 805,84","0,28","1 009 805,84","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","1 008 807,14","0,28","1 008 807,14","1 000 000,00","1 000 000,00","100,05","-","Ireland","-","Euro","0,12","3,97","1,00","20.05.2040","3,75","0,34","-","3,97","EUR","24.07.2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 007 052,61","0,28","1 007 052,61","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","1 006 749,93","0,28","1 006 749,93","1 000 000,00","1 000 000,00","99,90","-","European Union","-","Euro","0,05","3,90","1,00","27.04.2038","3,64","0,03","-","3,90","EUR","10.04.2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1 006 646,84","0,28","1 006 646,84","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","1 006 401,49","0,28","1 006 401,49","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","1 004 610,05","0,28","1 004 610,05","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","1 001 673,33","0,28","1 001 673,33","1 000 000,00","1 000 000,00","99,94","-","European Union","-","Euro","0,20","4,13","1,00","22.06.2034","4,02","0,17","-","4,13","EUR","10.06.2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 000 553,53","0,28","1 000 553,53","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","987 038,62","0,27","987 038,62","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","943 149,74","0,26","943 149,74","935 345,00","935 345,00","100,09","-","European Union","-","Euro","0,05","3,62","1,00","10.06.2034","3,47","0,03","-","3,62","EUR","10.12.2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879 504,86","0,24","879 504,86","875 000,00","875 000,00","99,96","-","Ireland","-","Euro","0,28","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","873 871,28","0,24","873 871,28","868 880,00","868 880,00","100,04","-","European Union","-","Euro","0,10","3,55","1,00","15.02.2034","3,41","0,09","-","3,55","EUR","22.02.2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","854 259,09","0,24","854 259,09","846 774,00","846 774,00","100,05","-","European Union","-","Euro","0,22","3,63","1,00","15.07.2035","3,39","0,00","-","3,63","EUR","15.07.2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848 257,78","0,24","848 257,78","845 145,00","845 145,00","99,85","-","European Union","-","Euro","0,10","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","754 454,62","0,21","754 454,62","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","705 561,32","0,20","705 561,32","700 000,00","700 000,00","100,00","-","European Union","-","Euro","0,05","3,94","1,00","25.07.2039","3,72","0,03","-","3,94","EUR","08.08.2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","670 015,33","0,19","670 015,33","667 000,00","667 000,00","100,44","-","Ireland","-","Euro","0,30","4,32","1,00","20.07.2039","4,22","0,49","-","4,32","EUR","12.08.2026"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","594 095,73","0,16","594 095,73","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","541 813,10","0,15","541 813,10","539 003,00","539 003,00","100,00","-","European Union","-","Euro","0,10","3,53","1,00","15.08.2033","3,35","0,08","-","3,53","EUR","21.03.2025"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504 704,65","0,14","504 704,65","500 000,00","500 000,00","100,09","-","European Union","-","Euro","0,02","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","504 055,66","0,14","504 055,66","500 000,00","500 000,00","99,89","-","European Union","-","Euro","0,02","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","325 427,58","0,09","325 427,58","322 923,00","322 923,00","100,02","-","European Union","-","Euro","0,04","3,61","1,00","24.01.2034","3,41","0,03","-","3,61","EUR","05.08.2021"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22,42","0,00","22,42","25,00","25,00","89,50","-","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","39,42","0,00","39,42","33,00","33,00","118,32","-","United Kingdom","-","Euro","0,00","3,85","0,85","-","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","177,31","-","0,00","0,00","-","3,85","JPY","01.01.1990"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-14 411 481,26","-3,99","-14 411 481,26","-14 411 481,00","-14 411 481,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.01.1989"