Fund Holdings as of,"2026. okt. 23."

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","32 198 994,34","7,15","32 198 994,34","292 407,00","292 407,00","110,12","-","Írország","-","Euro","0,14","2,62","1,00","-","2,45","0,17","-","2,95","EUR","2013. ápr. 25."
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11 568 282,81","2,57","11 568 282,81","11 497 000,00","11 497 000,00","99,95","-","Írország","-","Euro","0,27","3,98","1,00","2039. okt. 15.","3,77","0,22","-","3,98","EUR","2026. aug. 20."
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10 551 820,07","2,34","10 551 820,07","10 500 000,00","10 500 000,00","99,83","-","Írország","-","Euro","0,33","4,05","1,00","2040. aug. 15.","3,76","0,54","-","4,05","EUR","2026. aug. 20."
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 418 321,06","2,31","10 418 321,06","10 400 000,00","10 400 000,00","99,85","-","Írország","-","Euro","0,25","4,09","1,00","2039. márc. 24.","3,99","0,22","-","4,09","EUR","2026. szept. 24."
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 146 938,44","2,25","10 146 938,44","10 000 000,00","10 000 000,00","99,64","-","Európai Unió","-","Euro","0,25","4,07","1,00","2040. ápr. 16.","0,00","0,21","-","4,07","EUR","2026. ápr. 16."
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 020 684,50","2,23","10 020 684,50","10 000 000,00","10 000 000,00","99,86","-","Írország","-","Euro","0,51","4,10","1,00","2039. okt. 25.","4,33","0,48","-","4,10","EUR","2026. szept. 24."
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9 989 213,00","2,22","9 989 213,00","10 000 000,00","10 000 000,00","99,86","-","Írország","-","Euro","0,25","4,16","1,00","2039. júl. 20.","3,97","0,23","-","4,16","EUR","2026. máj. 18."
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9 075 748,95","2,02","9 075 748,95","9 000 000,00","9 000 000,00","100,30","-","Írország","-","Euro","0,27","3,92","1,00","2039. márc. 25.","3,86","0,23","-","3,92","EUR","2026. szept. 02."
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 753 360,29","1,94","8 753 360,29","8 750 000,00","8 750 000,00","99,95","-","Európai Unió","-","Euro","0,23","4,13","1,00","2038. okt. 15.","3,98","0,21","-","4,13","EUR","2025. szept. 12."
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 089 829,08","1,80","8 089 829,08","8 000 000,00","8 000 000,00","100,00","-","Írország","-","Euro","0,24","4,02","1,00","2040. júl. 15.","3,59","0,21","-","4,02","EUR","2026. júl. 03."
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 016 923,64","1,78","8 016 923,64","8 000 000,00","8 000 000,00","100,12","-","Írország","-","Euro","0,24","3,96","1,00","2039. jan. 15.","3,90","0,21","-","3,96","EUR","2026. júl. 15."
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7 979 442,84","1,77","7 979 442,84","8 000 000,00","8 000 000,00","99,70","-","Európai Unió","-","Euro","0,25","4,07","1,00","2040. ápr. 18.","3,87","0,21","-","4,07","EUR","2026. márc. 26."
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 908 972,32","1,76","7 908 972,32","7 910 000,00","7 910 000,00","99,90","-","Európai Unió","-","Euro","0,24","4,07","1,00","2039. jan. 18.","3,91","0,21","-","4,07","EUR","2025. jan. 09."
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 506 573,33","1,67","7 506 573,33","7 500 000,00","7 500 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,06","1,00","2040. jan. 15.","3,94","0,21","-","4,06","EUR","2025. dec. 19."
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 504 717,25","1,67","7 504 717,25","7 500 000,00","7 500 000,00","99,98","-","Európai Unió","-","Euro","0,24","4,08","1,00","2039. jan. 17.","3,95","0,21","-","4,08","EUR","2025. nov. 21."
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 503 148,00","1,67","7 503 148,00","7 500 000,00","7 500 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,12","1,00","2040. júl. 16.","3,98","0,21","-","4,12","EUR","2026. jan. 09."
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 502 928,33","1,67","7 502 928,33","7 500 000,00","7 500 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,17","1,00","2038. júl. 15.","4,03","0,21","-","4,17","EUR","2025. szept. 05."
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 498 714,50","1,67","7 498 714,50","7 500 000,00","7 500 000,00","99,95","-","Európai Unió","-","Euro","0,25","4,08","1,00","2038. ápr. 20.","3,94","0,22","-","4,08","EUR","2025. nov. 12."
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 244 239,23","1,61","7 244 239,23","7 250 000,00","7 250 000,00","99,88","-","Írország","-","Euro","0,25","4,07","1,00","2038. jan. 17.","3,92","0,21","-","4,07","EUR","2026. jún. 26."
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 149 571,00","1,59","7 149 571,00","7 150 000,00","7 150 000,00","99,96","-","Írország","-","Euro","0,25","4,03","1,00","2038. júl. 20.","3,91","0,22","-","4,03","EUR","2026. júl. 20."
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 007 239,79","1,56","7 007 239,79","7 000 000,00","7 000 000,00","100,02","-","Írország","-","Euro","0,24","4,00","1,00","2038. márc. 15.","3,90","2,77","-","4,00","EUR","2025. nov. 13."
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 006 472,28","1,56","7 006 472,28","7 000 000,00","7 000 000,00","100,05","-","Európai Unió","-","Euro","0,25","4,00","1,00","2039. okt. 18.","3,92","0,21","-","4,00","EUR","2025. okt. 20."
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 006 031,59","1,56","7 006 031,59","7 000 000,00","7 000 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,02","1,00","2038. ápr. 15.","3,90","0,21","-","4,02","EUR","2025. ápr. 25."
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 004 168,66","1,56","7 004 168,66","7 000 000,00","7 000 000,00","99,97","-","Európai Unió","-","Euro","0,24","4,06","1,00","2039. jan. 15.","3,93","0,21","-","4,06","EUR","2024. nov. 21."
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7 000 000,00","1,55","7 000 000,00","7 000 000,00","7 000 000,00","100,00","-","Írország","-","Euro","0,00","0,00","1,00","2040. jan. 15.","0,00","0,00","-","0,00","EUR","2026. okt. 26."
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6 912 833,91","1,54","6 912 833,91","6 856 901,00","6 856 901,00","100,01","-","Európai Unió","-","Euro","0,18","3,52","1,00","2034. máj. 25.","3,29","0,01","-","3,52","EUR","2021. máj. 25."
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 849 064,34","1,52","6 849 064,34","6 843 000,00","6 843 000,00","100,00","-","Európai Unió","-","Euro","0,24","3,90","1,00","2040. ápr. 16.","3,79","0,21","-","3,90","EUR","2025. márc. 27."
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 046 719,93","1,34","6 046 719,93","6 000 000,00","6 000 000,00","99,90","-","Írország","-","Euro","0,26","3,81","1,00","2034. okt. 24.","3,48","0,00","-","3,81","EUR","2021. okt. 14."
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","6 006 470,13","1,33","6 006 470,13","6 000 000,00","6 000 000,00","100,00","-","Írország","-","Euro","0,25","4,02","1,00","2040. júl. 16.","3,91","0,21","-","4,02","EUR","2026. jún. 30."
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6 000 000,00","1,33","6 000 000,00","6 000 000,00","6 000 000,00","100,00","-","Írország","-","Euro","0,00","0,00","1,00","2039. okt. 15.","0,00","0,00","-","0,00","EUR","2026. okt. 28."
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","5 996 141,20","1,33","5 996 141,20","6 000 000,00","6 000 000,00","99,85","-","Európai Unió","-","Euro","0,24","4,02","1,00","2039. jan. 15.","3,86","0,21","-","4,02","EUR","2026. febr. 10."
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 512 062,52","1,22","5 512 062,52","5 510 000,00","5 510 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,07","1,00","2039. okt. 15.","3,93","0,21","-","4,07","EUR","2025. okt. 30."
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 502 529,76","1,22","5 502 529,76","5 500 000,00","5 500 000,00","99,97","-","Európai Unió","-","Euro","0,24","3,99","1,00","2036. okt. 15.","3,87","0,21","-","3,99","EUR","2026. jan. 29."
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 498 363,57","1,22","5 498 363,57","5 500 000,00","5 500 000,00","99,94","-","Európai Unió","-","Euro","0,25","4,04","1,00","2039. jan. 20.","3,90","0,22","-","4,04","EUR","2025. febr. 07."
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 086 466,66","1,13","5 086 466,66","5 000 000,00","5 000 000,00","100,22","-","Írország","-","Euro","0,25","3,96","1,00","2039. júl. 20.","2,31","0,22","-","3,96","EUR","2026. jún. 08."
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 031 979,83","1,12","5 031 979,83","5 000 000,00","5 000 000,00","99,90","-","Írország","-","Euro","0,48","4,07","1,00","2041. okt. 15.","4,03","0,45","-","4,07","EUR","2026. aug. 18."
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 029 503,67","1,12","5 029 503,67","5 000 000,00","5 000 000,00","99,89","-","Európai Unió","-","Euro","0,07","4,04","1,00","2037. máj. 15.","3,76","0,05","-","4,04","EUR","2025. nov. 21."
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 003 836,17","1,11","5 003 836,17","5 000 000,00","5 000 000,00","100,04","-","Európai Unió","-","Euro","0,25","4,00","1,00","2039. jan. 20.","3,92","0,22","-","4,00","EUR","2026. jan. 15."
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 853 030,53","1,08","4 853 030,53","4 849 143,00","4 849 143,00","100,00","-","Európai Unió","-","Euro","0,23","3,73","1,00","2034. okt. 15.","3,63","0,22","-","3,73","EUR","2021. okt. 15."
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 814 250,60","1,07","4 814 250,60","4 810 000,00","4 810 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,13","1,00","2038. okt. 15.","4,01","0,21","-","4,13","EUR","2025. szept. 12."
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 790 974,40","1,06","4 790 974,40","4 750 000,00","4 750 000,00","100,00","-","Európai Unió","-","Euro","0,20","3,68","1,00","2035. jan. 24.","3,42","0,01","-","3,68","EUR","2021. dec. 20."
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4 213 756,82","0,94","4 213 756,82","4 200 000,00","4 200 000,00","99,85","-","Írország","-","Euro","0,24","4,05","1,00","2039. júl. 15.","3,89","0,45","-","4,05","EUR","2026. szept. 09."
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4 169 453,59","0,93","4 169 453,59","4 170 000,00","4 170 000,00","99,90","-","Írország","-","Euro","0,24","4,05","1,00","2040. júl. 15.","3,91","0,21","-","4,05","EUR","2026. máj. 20."
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 009 408,53","0,89","4 009 408,53","4 000 000,00","4 000 000,00","99,82","-","Írország","-","Euro","0,24","4,04","1,00","2039. júl. 15.","2,49","0,20","-","4,04","EUR","2026. aug. 24."
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3 995 402,67","0,89","3 995 402,67","4 000 000,00","4 000 000,00","99,85","-","Írország","-","Euro","0,25","4,03","1,00","2040. ápr. 20.","3,87","0,22","-","4,03","EUR","2026. ápr. 01."
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 094 678,63","0,69","3 094 678,63","3 081 332,00","3 081 332,00","100,05","-","Európai Unió","-","Euro","0,15","3,63","1,00","2034. dec. 15.","3,59","0,14","-","3,63","EUR","2021. dec. 10."
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 067 391,21","0,68","3 067 391,21","3 040 000,00","3 040 000,00","99,86","-","Írország","-","Euro","0,25","4,59","1,00","2039. ápr. 17.","4,45","0,21","-","4,59","EUR","2026. júl. 31."
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 047 920,14","0,68","3 047 920,14","3 044 329,00","3 044 329,00","100,04","-","Európai Unió","-","Euro","0,23","3,70","1,00","2034. okt. 15.","3,63","0,22","-","3,70","EUR","2021. nov. 01."
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 026 647,50","0,67","3 026 647,50","3 000 000,00","3 000 000,00","99,99","-","Európai Unió","-","Euro","0,26","3,94","1,00","2039. ápr. 25.","3,67","0,00","-","3,94","EUR","2025. márc. 27."
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 023 741,33","0,67","3 023 741,33","3 000 000,00","3 000 000,00","99,95","-","Európai Unió","-","Euro","0,26","3,73","1,00","2035. dec. 25.","3,44","0,00","-","3,73","EUR","2021. dec. 15."
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 015 837,57","0,67","3 015 837,57","3 000 000,00","3 000 000,00","99,91","-","Európai Unió","-","Euro","0,08","3,78","1,00","2034. nov. 20.","3,47","0,07","-","3,78","EUR","2021. dec. 15."
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 015 853,78","0,67","3 015 853,78","3 000 000,00","3 000 000,00","99,85","-","Írország","-","Euro","0,51","4,06","1,00","2039. ápr. 25.","3,76","0,48","-","4,06","EUR","2026. aug. 19."
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 001 789,53","0,67","3 001 789,53","3 000 000,00","3 000 000,00","99,97","-","Írország","-","Euro","0,24","4,00","1,00","2039. okt. 15.","3,88","0,21","-","4,00","EUR","2025. márc. 13."
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2 999 986,87","0,67","2 999 986,87","3 000 000,00","3 000 000,00","99,91","-","Európai Unió","-","Euro","0,24","4,09","1,00","2038. jan. 15.","3,93","0,21","-","4,09","EUR","2025. dec. 11."
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2 834 575,69","0,63","2 834 575,69","2 832 115,00","2 832 115,00","100,01","-","Európai Unió","-","Euro","0,23","3,62","1,00","2034. júl. 15.","3,53","0,22","-","3,62","EUR","2021. jún. 24."
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 750 914,65","0,61","2 750 914,65","2 750 000,00","2 750 000,00","100,00","-","Írország","-","Euro","0,25","4,02","1,00","2040. júl. 20.","3,91","0,22","-","4,02","EUR","2026. jún. 02."
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 701 821,72","0,60","2 701 821,72","2 700 000,00","2 700 000,00","100,05","-","Európai Unió","-","Euro","0,26","3,94","1,00","2040. ápr. 21.","3,86","0,23","-","3,94","EUR","2026. márc. 13."
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 516 313,72","0,56","2 516 313,72","2 500 000,00","2 500 000,00","99,75","-","Európai Unió","-","Euro","0,26","4,06","1,00","2037. okt. 25.","3,69","0,00","-","4,06","EUR","2025. ápr. 17."
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 515 203,42","0,56","2 515 203,42","2 500 000,00","2 500 000,00","99,97","-","Európai Unió","-","Euro","0,10","4,08","1,00","2038. aug. 25.","3,86","0,08","-","4,08","EUR","2025. aug. 19."
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 513 936,71","0,56","2 513 936,71","2 500 000,00","2 500 000,00","99,85","-","Írország","-","Euro","0,24","4,06","1,00","2040. júl. 15.","3,60","0,20","-","4,06","EUR","2026. aug. 13."
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 511 794,69","0,56","2 511 794,69","2 500 000,00","2 500 000,00","99,85","-","Írország","-","Euro","0,24","4,02","1,00","2040. júl. 15.","3,76","0,20","-","4,02","EUR","2026. aug. 25."
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 500 620,61","0,56","2 500 620,61","2 500 000,00","2 500 000,00","99,98","-","Európai Unió","-","Euro","0,24","3,69","1,00","2035. aug. 18.","3,59","0,22","-","3,69","EUR","2021. aug. 19."
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 498 912,08","0,55","2 498 912,08","2 500 000,00","2 500 000,00","99,91","-","Írország","-","Euro","0,25","4,54","1,00","2039. jan. 17.","4,39","0,20","-","4,54","EUR","2026. jún. 26."
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 495 079,56","0,55","2 495 079,56","2 500 000,00","2 500 000,00","99,72","-","Írország","-","Euro","0,24","4,06","1,00","2037. ápr. 15.","3,84","0,21","-","4,06","EUR","2026. jún. 29."
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 460 837,11","0,55","2 460 837,11","2 460 000,00","2 460 000,00","99,95","-","Írország","-","Euro","0,24","4,00","1,00","2041. okt. 15.","3,87","0,20","-","4,00","EUR","2026. okt. 15."
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 256 402,90","0,50","2 256 402,90","2 250 000,00","2 250 000,00","100,20","-","Európai Unió","-","Euro","0,24","4,01","1,00","2039. jan. 15.","3,98","0,21","-","4,01","EUR","2025. dec. 09."
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 198 922,24","0,49","2 198 922,24","2 200 000,00","2 200 000,00","99,86","-","Írország","-","Euro","0,24","4,04","1,00","2040. okt. 15.","3,88","0,45","-","4,04","EUR","2026. okt. 15."
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 097 199,43","0,47","2 097 199,43","2 090 000,00","2 090 000,00","99,65","-","Európai Unió","-","Euro","0,07","4,06","1,00","2039. febr. 15.","3,73","0,04","-","4,06","EUR","2026. febr. 26."
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 018 150,33","0,45","2 018 150,33","2 000 000,00","2 000 000,00","100,28","-","Írország","-","Euro","0,24","3,92","1,00","2039. okt. 15.","3,81","0,21","-","3,92","EUR","2026. aug. 27."
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 016 581,31","0,45","2 016 581,31","2 000 000,00","2 000 000,00","100,00","-","Európai Unió","-","Euro","0,26","3,64","1,00","2034. okt. 25.","3,39","0,00","-","3,64","EUR","2022. márc. 24."
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 015 981,78","0,45","2 015 981,78","2 000 000,00","2 000 000,00","99,98","-","Írország","-","Euro","0,08","4,45","1,00","2039. aug. 15.","4,21","0,28","-","4,45","EUR","2026. aug. 14."
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 015 291,28","0,45","2 015 291,28","2 000 000,00","2 000 000,00","100,01","-","Írország","-","Euro","0,24","4,50","1,00","2039. okt. 15.","4,20","0,20","-","4,50","EUR","2026. aug. 19."
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 013 589,86","0,45","2 013 589,86","2 000 000,00","2 000 000,00","100,00","-","Európai Unió","-","Euro","0,07","3,88","1,00","2037. nov. 15.","3,66","0,05","-","3,88","EUR","2024. okt. 03."
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 012 603,78","0,45","2 012 603,78","2 000 000,00","2 000 000,00","99,90","-","Írország","-","Euro","0,08","4,02","1,00","2039. aug. 15.","3,75","0,29","-","4,02","EUR","2026. aug. 14."
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 011 702,62","0,45","2 011 702,62","2 000 000,00","2 000 000,00","99,91","-","Európai Unió","-","Euro","0,08","4,13","1,00","2038. nov. 20.","3,82","0,06","-","4,13","EUR","2024. nov. 20."
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 010 485,51","0,45","2 010 485,51","2 000 000,00","2 000 000,00","99,77","-","Írország","-","Euro","0,05","5,30","1,00","2039. okt. 15.","4,25","0,00","-","5,30","EUR","2026. aug. 20."
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 004 978,56","0,45","2 004 978,56","2 000 000,00","2 000 000,00","100,16","-","Európai Unió","-","Euro","0,23","3,92","1,00","2036. ápr. 15.","3,91","0,22","-","3,92","EUR","2024. nov. 08."
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 004 588,34","0,45","2 004 588,34","2 000 000,00","2 000 000,00","99,70","-","Írország","-","Euro","0,24","4,64","1,00","2040. okt. 15.","4,42","0,20","-","4,64","EUR","2026. szept. 10."
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 001 736,44","0,44","2 001 736,44","2 000 000,00","2 000 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,04","1,00","2039. okt. 15.","3,93","0,21","-","4,04","EUR","2025. okt. 31."
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2 000 754,73","0,44","2 000 754,73","2 000 000,00","2 000 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,09","1,00","2038. okt. 15.","3,95","0,21","-","4,09","EUR","2025. nov. 21."
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1 999 799,27","0,44","1 999 799,27","2 000 000,00","2 000 000,00","99,89","-","Európai Unió","-","Euro","0,24","4,61","1,00","2039. okt. 15.","4,48","0,21","-","4,61","EUR","2025. okt. 10."
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 983 174,64","0,44","1 983 174,64","1 978 091,00","1 978 091,00","99,95","-","Európai Unió","-","Euro","0,17","3,70","1,00","2034. jún. 22.","3,55","0,16","-","3,70","EUR","2021. júl. 08."
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 457,99","0,40","1 809 457,99","1 800 000,00","1 800 000,00","99,85","-","Írország","-","Euro","0,24","4,05","1,00","2039. okt. 15.","3,75","0,20","-","4,05","EUR","2026. aug. 19."
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 719 706,63","0,38","1 719 706,63","1 717 210,00","1 717 210,00","99,85","-","Európai Unió","-","Euro","0,16","3,67","1,00","2034. jún. 22.","3,43","0,16","-","3,67","EUR","2021. jún. 10."
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 635 612,16","0,36","1 635 612,16","1 620 000,00","1 620 000,00","100,06","-","Európai Unió","-","Euro","0,26","3,94","1,00","2038. júl. 25.","3,70","0,00","-","3,94","EUR","2026. márc. 13."
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 576 504,82","0,35","1 576 504,82","1 575 000,00","1 575 000,00","99,72","-","Írország","-","Euro","0,24","4,07","1,00","2038. okt. 15.","3,90","0,45","-","4,07","EUR","2026. szept. 18."
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 511 092,08","0,34","1 511 092,08","1 500 000,00","1 500 000,00","99,97","-","Európai Unió","-","Euro","0,06","4,03","1,00","2038. nov. 09.","3,76","0,03","-","4,03","EUR","2025. dec. 02."
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 508 667,47","0,34","1 508 667,47","1 500 000,00","1 500 000,00","99,79","-","Írország","-","Euro","0,05","5,56","1,00","2039. okt. 15.","4,45","0,00","-","5,56","EUR","2026. aug. 20."
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1 507 765,54","0,33","1 507 765,54","1 500 000,00","1 500 000,00","99,71","-","Írország","-","Euro","0,24","4,80","1,00","2039. okt. 15.","4,45","0,19","-","4,80","EUR","2026. aug. 19."
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 501 985,28","0,33","1 501 985,28","1 500 000,00","1 500 000,00","100,04","-","Európai Unió","-","Euro","0,24","4,02","1,00","2038. márc. 15.","3,93","0,21","-","4,02","EUR","2025. nov. 26."
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 500 386,07","0,33","1 500 386,07","1 500 000,00","1 500 000,00","99,92","-","Európai Unió","-","Euro","0,24","4,78","1,00","2040. júl. 16.","4,63","0,20","-","4,78","EUR","2026. máj. 20."
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 500 017,85","0,33","1 500 017,85","1 500 000,00","1 500 000,00","100,00","-","Európai Unió","-","Euro","0,26","4,08","1,00","2038. jan. 23.","4,00","0,23","-","4,08","EUR","2025. jan. 23."
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 498 230,75","0,33","1 498 230,75","1 500 000,00","1 500 000,00","99,85","-","Írország","-","Euro","0,25","4,07","1,00","2040. ápr. 20.","3,91","0,22","-","4,07","EUR","2026. jún. 19."
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 401 250,15","0,31","1 401 250,15","1 400 000,00","1 400 000,00","100,05","-","Európai Unió","-","Euro","0,25","4,05","1,00","2038. okt. 18.","3,97","0,22","-","4,05","EUR","2025. aug. 14."
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 224 399,45","0,27","1 224 399,45","1 224 648,00","1 224 648,00","99,90","-","Európai Unió","-","Euro","0,23","3,70","1,00","2035. ápr. 15.","3,53","0,22","-","3,70","EUR","2021. jún. 28."
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 199 797,35","0,27","1 199 797,35","1 199 741,00","1 199 741,00","99,93","-","Európai Unió","-","Euro","0,23","3,72","1,00","2036. jan. 15.","3,57","0,22","-","3,72","EUR","2021. dec. 22."
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 181 672,53","0,26","1 181 672,53","1 168 000,00","1 168 000,00","99,97","-","Írország","-","Euro","0,27","4,03","1,00","2038. júl. 25.","3,60","0,23","-","4,03","EUR","2026. jún. 25."
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 010 032,36","0,22","1 010 032,36","1 000 000,00","1 000 000,00","100,06","-","Írország","-","Euro","0,09","4,00","1,00","2040. máj. 20.","3,75","0,31","-","4,00","EUR","2026. júl. 24."
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 008 114,55","0,22","1 008 114,55","999 855,00","999 855,00","100,00","-","Európai Unió","-","Euro","0,02","3,74","1,00","2034. okt. 29.","3,45","0,01","-","3,74","EUR","2021. okt. 29."
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 007 059,37","0,22","1 007 059,37","1 000 000,00","1 000 000,00","99,82","-","Európai Unió","-","Euro","0,26","3,97","1,00","2038. ápr. 27.","3,64","0,00","-","3,97","EUR","2025. ápr. 10."
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 858,63","0,22","1 005 858,63","1 000 000,00","1 000 000,00","99,79","-","Európai Unió","-","Euro","0,08","4,60","1,00","2039. febr. 15.","4,29","0,04","-","4,60","EUR","2026. febr. 17."
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 002 523,00","0,22","1 002 523,00","1 000 000,00","1 000 000,00","99,69","-","Írország","-","Euro","0,24","4,77","1,00","2039. júl. 15.","4,55","0,44","-","4,77","EUR","2026. szept. 09."
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 002 164,77","0,22","1 002 164,77","1 000 000,00","1 000 000,00","99,87","-","Európai Unió","-","Euro","0,17","4,19","1,00","2034. jún. 22.","4,02","0,15","-","4,19","EUR","2021. jún. 10."
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 001 620,57","0,22","1 001 620,57","993 005,00","993 005,00","100,01","-","Európai Unió","-","Euro","0,20","3,75","1,00","2035. okt. 25.","3,50","0,00","-","3,75","EUR","2021. szept. 01."
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 001 585,27","0,22","1 001 585,27","1 000 000,00","1 000 000,00","100,08","-","Európai Unió","-","Euro","0,25","4,03","1,00","2038. okt. 16.","3,95","0,21","-","4,03","EUR","2025. okt. 06."
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 000 921,00","0,22","1 000 921,00","1 000 000,00","1 000 000,00","100,01","-","Európai Unió","-","Euro","0,24","3,93","1,00","2037. okt. 15.","3,83","0,21","-","3,93","EUR","2025. márc. 18."
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972 933,16","0,22","972 933,16","975 000,00","975 000,00","99,69","-","Írország","-","Euro","0,24","4,82","1,00","2039. jan. 15.","4,58","0,20","-","4,82","EUR","2026. júl. 15."
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943 847,78","0,21","943 847,78","935 345,00","935 345,00","100,06","-","Európai Unió","-","Euro","0,24","3,68","1,00","2034. jún. 10.","3,47","0,01","-","3,68","EUR","2021. dec. 10."
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878 807,07","0,20","878 807,07","875 000,00","875 000,00","99,74","-","Írország","-","Euro","0,24","4,58","1,00","2039. okt. 15.","4,29","0,44","-","4,58","EUR","2026. aug. 26."
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","874 395,86","0,19","874 395,86","868 880,00","868 880,00","100,00","-","Európai Unió","-","Euro","0,07","3,62","1,00","2034. febr. 15.","3,41","0,06","-","3,62","EUR","2021. febr. 22."
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","849 220,25","0,19","849 220,25","845 145,00","845 145,00","99,86","-","Európai Unió","-","Euro","0,07","3,69","1,00","2034. máj. 15.","3,35","0,06","-","3,69","EUR","2021. jún. 11."
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827 376,50","0,18","827 376,50","826 613,00","826 613,00","100,01","-","Európai Unió","-","Euro","0,23","3,68","1,00","2035. júl. 15.","3,59","0,22","-","3,68","EUR","2021. júl. 15."
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","755 096,77","0,17","755 096,77","750 090,00","750 090,00","100,01","-","Európai Unió","-","Euro","0,07","3,71","1,00","2034. máj. 15.","3,51","0,06","-","3,71","EUR","2024. dec. 05."
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737 358,87","0,16","737 358,87","737 500,00","737 500,00","99,95","-","Európai Unió","-","Euro","0,24","3,58","1,00","2034. ápr. 20.","3,44","0,23","-","3,58","EUR","2021. ápr. 23."
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706 363,86","0,16","706 363,86","700 000,00","700 000,00","100,00","-","Európai Unió","-","Euro","0,02","3,98","1,00","2039. júl. 25.","3,72","0,00","-","3,98","EUR","2025. aug. 08."
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673 637,65","0,15","673 637,65","667 000,00","667 000,00","100,12","-","Írország","-","Euro","0,26","4,46","1,00","2039. júl. 20.","4,22","0,46","-","4,46","EUR","2026. aug. 12."
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 864,37","0,12","541 864,37","539 003,00","539 003,00","99,91","-","Európai Unió","-","Euro","0,07","3,64","1,00","2033. aug. 15.","3,35","0,06","-","3,64","EUR","2025. márc. 21."
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501 847,39","0,11","501 847,39","501 251,00","501 251,00","100,04","-","Európai Unió","-","Euro","0,23","3,66","1,00","2034. okt. 15.","3,59","0,22","-","3,66","EUR","2021. nov. 30."
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499 844,15","0,11","499 844,15","499 940,00","499 940,00","99,90","-","Európai Unió","-","Euro","0,23","3,79","1,00","2034. okt. 15.","3,63","0,22","-","3,79","EUR","2021. dec. 10."
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 537,89","0,11","499 537,89","500 000,00","500 000,00","99,82","-","Európai Unió","-","Euro","0,23","4,12","1,00","2037. okt. 15.","3,91","0,21","-","4,12","EUR","2024. okt. 15."
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 665,39","0,07","325 665,39","322 923,00","322 923,00","99,99","-","Európai Unió","-","Euro","0,20","3,69","1,00","2034. jan. 24.","3,41","0,00","-","3,69","EUR","2021. aug. 05."
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","-4,00","-4,00","0,57","-","Japán","-","Euro","0,00","3,88","175,63","-","0,00","0,00","-","3,88","JPY","1990. jan. 01."
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,88","0,00","9,88","8,00","8,00","119,47","-","Egyesült Királyság","-","Euro","0,00","3,88","0,84","-","0,00","0,00","-","3,88","GBP","1989. jan. 01."
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-18 788 726,92","-4,17","-18 788 726,92","-18 788 727,00","-18 788 727,00","100,00","-","Európai Unió","-","Euro","0,00","2,45","1,00","-","0,00","0,00","-","2,45","EUR","1989. jan. 01."