Fund Holdings as of,"2026. okt. 22."

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","31 137 747,32","6,91","31 137 747,32","282 799,00","282 799,00","110,11","-","Írország","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","2013. ápr. 25."
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11 567 085,71","2,57","11 567 085,71","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","10 558 586,85","2,34","10 558 586,85","10 500 000,00","10 500 000,00","99,90","-","Írország","-","Euro","0,33","4,04","1,00","2040. aug. 15.","3,76","0,54","-","4,04","EUR","2026. aug. 20."
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 417 186,83","2,31","10 417 186,83","10 400 000,00","10 400 000,00","99,85","-","Írország","-","Euro","0,25","4,10","1,00","2039. márc. 24.","3,99","0,22","-","4,10","EUR","2026. szept. 24."
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 150 982,50","2,25","10 150 982,50","10 000 000,00","10 000 000,00","99,69","-","Európai Unió","-","Euro","0,25","4,06","1,00","2040. ápr. 16.","0,00","0,22","-","4,06","EUR","2026. ápr. 16."
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 019 516,00","2,22","10 019 516,00","10 000 000,00","10 000 000,00","99,86","-","Írország","-","Euro","0,51","4,11","1,00","2039. okt. 25.","4,33","0,48","-","4,11","EUR","2026. szept. 24."
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9 988 129,67","2,22","9 988 129,67","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","9 074 773,80","2,02","9 074 773,80","9 000 000,00","9 000 000,00","100,30","-","Írország","-","Euro","0,27","3,93","1,00","2039. márc. 25.","3,86","0,23","-","3,93","EUR","2026. szept. 02."
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 752 402,46","1,94","8 752 402,46","8 750 000,00","8 750 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,14","1,00","2038. okt. 15.","3,98","0,22","-","4,14","EUR","2025. szept. 12."
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 089 204,95","1,80","8 089 204,95","8 000 000,00","8 000 000,00","100,00","-","Írország","-","Euro","0,24","4,03","1,00","2040. júl. 15.","3,59","0,21","-","4,03","EUR","2026. júl. 03."
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 016 056,09","1,78","8 016 056,09","8 000 000,00","8 000 000,00","100,12","-","Írország","-","Euro","0,24","3,97","1,00","2039. jan. 15.","3,90","0,21","-","3,97","EUR","2026. júl. 15."
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7 986 597,33","1,77","7 986 597,33","8 000 000,00","8 000 000,00","99,80","-","Európai Unió","-","Euro","0,25","4,05","1,00","2040. ápr. 18.","3,87","0,21","-","4,05","EUR","2026. márc. 26."
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 915 466,25","1,76","7 915 466,25","7 910 000,00","7 910 000,00","99,99","-","Európai Unió","-","Euro","0,24","4,04","1,00","2039. jan. 18.","3,91","0,21","-","4,04","EUR","2025. jan. 09."
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 509 492,67","1,67","7 509 492,67","7 500 000,00","7 500 000,00","100,05","-","Európai Unió","-","Euro","0,24","4,04","1,00","2040. jan. 15.","3,94","0,21","-","4,04","EUR","2025. dec. 19."
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 503 901,00","1,67","7 503 901,00","7 500 000,00","7 500 000,00","99,98","-","Európai Unió","-","Euro","0,24","4,09","1,00","2039. jan. 17.","3,95","0,21","-","4,09","EUR","2025. nov. 21."
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 502 327,00","1,67","7 502 327,00","7 500 000,00","7 500 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,13","1,00","2040. júl. 16.","3,98","0,22","-","4,13","EUR","2026. jan. 09."
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 502 097,67","1,67","7 502 097,67","7 500 000,00","7 500 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,18","1,00","2038. júl. 15.","4,03","0,22","-","4,18","EUR","2025. szept. 05."
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 497 891,75","1,66","7 497 891,75","7 500 000,00","7 500 000,00","99,95","-","Európai Unió","-","Euro","0,25","4,09","1,00","2038. ápr. 20.","3,94","0,23","-","4,09","EUR","2025. nov. 12."
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 230 612,29","1,61","7 230 612,29","7 250 000,00","7 250 000,00","99,70","-","Írország","-","Euro","0,25","4,14","1,00","2038. jan. 17.","3,92","0,21","-","4,14","EUR","2026. jún. 26."
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 148 803,33","1,59","7 148 803,33","7 150 000,00","7 150 000,00","99,96","-","Írország","-","Euro","0,26","4,04","1,00","2038. júl. 20.","3,91","0,22","-","4,04","EUR","2026. júl. 20."
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 006 486,28","1,56","7 006 486,28","7 000 000,00","7 000 000,00","100,02","-","Írország","-","Euro","0,24","4,01","1,00","2038. márc. 15.","3,90","2,77","-","4,01","EUR","2025. nov. 13."
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 005 715,73","1,56","7 005 715,73","7 000 000,00","7 000 000,00","100,05","-","Európai Unió","-","Euro","0,25","4,01","1,00","2039. okt. 18.","3,92","0,22","-","4,01","EUR","2025. okt. 20."
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 005 278,08","1,56","7 005 278,08","7 000 000,00","7 000 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,03","1,00","2038. ápr. 15.","3,90","0,21","-","4,03","EUR","2025. ápr. 25."
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 003 410,71","1,56","7 003 410,71","7 000 000,00","7 000 000,00","99,97","-","Európai Unió","-","Euro","0,24","4,07","1,00","2039. jan. 15.","3,93","0,22","-","4,07","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","6 912 192,49","1,53","6 912 192,49","6 856 901,00","6 856 901,00","100,01","-","Európai Unió","-","Euro","0,19","3,53","1,00","2034. máj. 25.","3,29","0,01","-","3,53","EUR","2021. máj. 25."
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 848 349,33","1,52","6 848 349,33","6 843 000,00","6 843 000,00","100,00","-","Európai Unió","-","Euro","0,24","3,91","1,00","2040. ápr. 16.","3,79","0,21","-","3,91","EUR","2025. márc. 27."
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 049 142,40","1,34","6 049 142,40","6 000 000,00","6 000 000,00","99,95","-","Írország","-","Euro","0,02","3,78","1,00","2034. okt. 24.","3,48","0,01","-","3,78","EUR","2021. okt. 14."
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","6 006 476,13","1,33","6 006 476,13","6 000 000,00","6 000 000,00","100,00","-","Írország","-","Euro","0,25","4,03","1,00","2040. júl. 16.","3,91","0,21","-","4,03","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","5 995 508,00","1,33","5 995 508,00","6 000 000,00","6 000 000,00","99,85","-","Európai Unió","-","Euro","0,24","4,03","1,00","2039. jan. 15.","3,86","0,21","-","4,03","EUR","2026. febr. 10."
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 511 459,29","1,22","5 511 459,29","5 510 000,00","5 510 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,08","1,00","2039. okt. 15.","3,93","0,21","-","4,08","EUR","2025. okt. 30."
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 502 009,49","1,22","5 502 009,49","5 500 000,00","5 500 000,00","99,97","-","Európai Unió","-","Euro","0,24","4,00","1,00","2036. okt. 15.","3,87","0,21","-","4,00","EUR","2026. jan. 29."
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 497 773,48","1,22","5 497 773,48","5 500 000,00","5 500 000,00","99,94","-","Európai Unió","-","Euro","0,25","4,05","1,00","2039. jan. 20.","3,90","0,23","-","4,05","EUR","2025. febr. 07."
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 085 905,14","1,13","5 085 905,14","5 000 000,00","5 000 000,00","100,22","-","Írország","-","Euro","0,26","3,97","1,00","2039. júl. 20.","2,31","0,22","-","3,97","EUR","2026. jún. 08."
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 034 168,06","1,12","5 034 168,06","5 000 000,00","5 000 000,00","99,95","-","Írország","-","Euro","0,48","4,06","1,00","2041. okt. 15.","4,03","0,45","-","4,06","EUR","2026. aug. 18."
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 028 980,00","1,12","5 028 980,00","5 000 000,00","5 000 000,00","99,89","-","Európai Unió","-","Euro","0,08","4,05","1,00","2037. máj. 15.","3,76","0,05","-","4,05","EUR","2025. nov. 21."
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 003 294,94","1,11","5 003 294,94","5 000 000,00","5 000 000,00","100,04","-","Európai Unió","-","Euro","0,25","4,01","1,00","2039. jan. 20.","3,92","0,22","-","4,01","EUR","2026. jan. 15."
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 852 544,43","1,08","4 852 544,43","4 849 143,00","4 849 143,00","100,00","-","Európai Unió","-","Euro","0,24","3,74","1,00","2034. okt. 15.","3,63","0,22","-","3,74","EUR","2021. okt. 15."
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 813 719,09","1,07","4 813 719,09","4 810 000,00","4 810 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,14","1,00","2038. okt. 15.","4,01","0,21","-","4,14","EUR","2025. szept. 12."
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 790 513,70","1,06","4 790 513,70","4 750 000,00","4 750 000,00","100,00","-","Európai Unió","-","Euro","0,02","3,69","1,00","2035. jan. 24.","3,42","0,01","-","3,69","EUR","2021. dec. 20."
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4 213 611,43","0,94","4 213 611,43","4 200 000,00","4 200 000,00","99,85","-","Írország","-","Euro","0,24","4,06","1,00","2039. júl. 15.","3,89","0,45","-","4,06","EUR","2026. szept. 09."
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4 171 082,46","0,93","4 171 082,46","4 170 000,00","4 170 000,00","99,95","-","Írország","-","Euro","0,24","4,04","1,00","2040. júl. 15.","3,91","0,21","-","4,04","EUR","2026. máj. 20."
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 009 248,44","0,89","4 009 248,44","4 000 000,00","4 000 000,00","99,82","-","Írország","-","Euro","0,24","4,05","1,00","2039. júl. 15.","2,49","0,20","-","4,05","EUR","2026. aug. 24."
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3 994 979,24","0,89","3 994 979,24","4 000 000,00","4 000 000,00","99,85","-","Írország","-","Euro","0,25","4,04","1,00","2040. ápr. 20.","3,87","0,22","-","4,04","EUR","2026. ápr. 01."
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 094 374,38","0,69","3 094 374,38","3 081 332,00","3 081 332,00","100,05","-","Európai Unió","-","Euro","0,15","3,64","1,00","2034. dec. 15.","3,59","0,14","-","3,64","EUR","2021. dec. 10."
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 067 035,31","0,68","3 067 035,31","3 040 000,00","3 040 000,00","99,86","-","Írország","-","Euro","0,26","4,60","1,00","2039. ápr. 17.","4,45","0,21","-","4,60","EUR","2026. júl. 31."
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 047 617,10","0,68","3 047 617,10","3 044 329,00","3 044 329,00","100,04","-","Európai Unió","-","Euro","0,24","3,71","1,00","2034. okt. 15.","3,63","0,22","-","3,71","EUR","2021. nov. 01."
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 026 339,10","0,67","3 026 339,10","3 000 000,00","3 000 000,00","99,99","-","Európai Unió","-","Euro","0,03","3,95","1,00","2039. ápr. 25.","3,67","0,00","-","3,95","EUR","2025. márc. 27."
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 023 454,20","0,67","3 023 454,20","3 000 000,00","3 000 000,00","99,95","-","Európai Unió","-","Euro","0,02","3,73","1,00","2035. dec. 25.","3,44","0,01","-","3,73","EUR","2021. dec. 15."
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 015 543,00","0,67","3 015 543,00","3 000 000,00","3 000 000,00","99,91","-","Európai Unió","-","Euro","0,08","3,79","1,00","2034. nov. 20.","3,47","0,07","-","3,79","EUR","2021. dec. 15."
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 015 547,87","0,67","3 015 547,87","3 000 000,00","3 000 000,00","99,85","-","Írország","-","Euro","0,51","4,07","1,00","2039. ápr. 25.","3,76","0,48","-","4,07","EUR","2026. aug. 19."
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 001 469,17","0,67","3 001 469,17","3 000 000,00","3 000 000,00","99,97","-","Írország","-","Euro","0,24","4,01","1,00","2039. okt. 15.","3,88","0,21","-","4,01","EUR","2025. márc. 13."
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2 999 663,23","0,67","2 999 663,23","3 000 000,00","3 000 000,00","99,91","-","Európai Unió","-","Euro","0,24","4,10","1,00","2038. jan. 15.","3,93","0,21","-","4,10","EUR","2025. dec. 11."
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2 834 302,77","0,63","2 834 302,77","2 832 115,00","2 832 115,00","100,01","-","Európai Unió","-","Euro","0,23","3,63","1,00","2034. júl. 15.","3,53","0,22","-","3,63","EUR","2021. jún. 24."
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 750 618,57","0,61","2 750 618,57","2 750 000,00","2 750 000,00","100,00","-","Írország","-","Euro","0,26","4,03","1,00","2040. júl. 20.","3,91","0,22","-","4,03","EUR","2026. jún. 02."
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 701 534,16","0,60","2 701 534,16","2 700 000,00","2 700 000,00","100,05","-","Európai Unió","-","Euro","0,26","3,95","1,00","2040. ápr. 21.","3,86","0,23","-","3,95","EUR","2026. márc. 13."
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 516 929,83","0,56","2 516 929,83","2 500 000,00","2 500 000,00","99,78","-","Európai Unió","-","Euro","0,02","4,05","1,00","2037. okt. 25.","3,69","0,00","-","4,05","EUR","2025. ápr. 17."
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 514 934,58","0,56","2 514 934,58","2 500 000,00","2 500 000,00","99,97","-","Európai Unió","-","Euro","0,10","4,09","1,00","2038. aug. 25.","3,86","0,08","-","4,09","EUR","2025. aug. 19."
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 513 703,92","0,56","2 513 703,92","2 500 000,00","2 500 000,00","99,85","-","Írország","-","Euro","0,24","4,07","1,00","2040. júl. 15.","3,60","0,20","-","4,07","EUR","2026. aug. 13."
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 511 551,56","0,56","2 511 551,56","2 500 000,00","2 500 000,00","99,86","-","Írország","-","Euro","0,24","4,03","1,00","2040. júl. 15.","3,76","0,20","-","4,03","EUR","2026. aug. 25."
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 500 373,08","0,56","2 500 373,08","2 500 000,00","2 500 000,00","99,99","-","Európai Unió","-","Euro","0,25","3,70","1,00","2035. aug. 18.","3,59","0,23","-","3,70","EUR","2021. aug. 19."
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 499 904,11","0,56","2 499 904,11","2 500 000,00","2 500 000,00","99,92","-","Írország","-","Euro","0,24","3,99","1,00","2037. ápr. 15.","3,84","0,21","-","3,99","EUR","2026. jún. 29."
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 498 613,25","0,55","2 498 613,25","2 500 000,00","2 500 000,00","99,91","-","Írország","-","Euro","0,25","4,55","1,00","2039. jan. 17.","4,39","0,21","-","4,55","EUR","2026. jún. 26."
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 460 575,59","0,55","2 460 575,59","2 460 000,00","2 460 000,00","99,95","-","Írország","-","Euro","0,24","4,01","1,00","2041. okt. 15.","3,87","0,20","-","4,01","EUR","2026. okt. 15."
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 256 153,00","0,50","2 256 153,00","2 250 000,00","2 250 000,00","100,20","-","Európai Unió","-","Euro","0,24","4,02","1,00","2039. jan. 15.","3,98","0,21","-","4,02","EUR","2025. dec. 09."
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 201 689,21","0,49","2 201 689,21","2 200 000,00","2 200 000,00","100,00","-","Írország","-","Euro","0,24","4,00","1,00","2040. okt. 15.","3,88","0,45","-","4,00","EUR","2026. okt. 15."
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 098 030,55","0,47","2 098 030,55","2 090 000,00","2 090 000,00","99,70","-","Európai Unió","-","Euro","0,08","4,06","1,00","2039. febr. 15.","3,73","0,05","-","4,06","EUR","2026. febr. 26."
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 017 925,49","0,45","2 017 925,49","2 000 000,00","2 000 000,00","100,28","-","Írország","-","Euro","0,25","3,93","1,00","2039. okt. 15.","3,81","0,21","-","3,93","EUR","2026. aug. 27."
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 016 392,47","0,45","2 016 392,47","2 000 000,00","2 000 000,00","100,00","-","Európai Unió","-","Euro","0,02","3,65","1,00","2034. okt. 25.","3,39","0,01","-","3,65","EUR","2022. márc. 24."
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 015 814,57","0,45","2 015 814,57","2 000 000,00","2 000 000,00","99,98","-","Írország","-","Euro","0,09","4,46","1,00","2039. aug. 15.","4,21","0,28","-","4,46","EUR","2026. aug. 14."
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 015 069,29","0,45","2 015 069,29","2 000 000,00","2 000 000,00","100,01","-","Írország","-","Euro","0,25","4,51","1,00","2039. okt. 15.","4,20","0,20","-","4,51","EUR","2026. aug. 19."
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 014 858,00","0,45","2 014 858,00","2 000 000,00","2 000 000,00","100,07","-","Európai Unió","-","Euro","0,09","4,03","1,00","2038. nov. 20.","3,82","0,07","-","4,03","EUR","2024. nov. 20."
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 013 385,67","0,45","2 013 385,67","2 000 000,00","2 000 000,00","100,00","-","Európai Unió","-","Euro","0,07","3,89","1,00","2037. nov. 15.","3,66","0,06","-","3,89","EUR","2024. okt. 03."
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 013 393,77","0,45","2 013 393,77","2 000 000,00","2 000 000,00","99,95","-","Írország","-","Euro","0,08","4,01","1,00","2039. aug. 15.","3,75","0,29","-","4,01","EUR","2026. aug. 14."
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 010 255,60","0,45","2 010 255,60","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","2 004 764,51","0,45","2 004 764,51","2 000 000,00","2 000 000,00","100,16","-","Európai Unió","-","Euro","0,24","3,93","1,00","2036. ápr. 15.","3,91","0,22","-","3,93","EUR","2024. nov. 08."
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 004 409,67","0,45","2 004 409,67","2 000 000,00","2 000 000,00","99,71","-","Írország","-","Euro","0,24","4,65","1,00","2040. okt. 15.","4,42","0,20","-","4,65","EUR","2026. szept. 10."
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 001 519,69","0,44","2 001 519,69","2 000 000,00","2 000 000,00","100,00","-","Európai Unió","-","Euro","0,24","4,05","1,00","2039. okt. 15.","3,93","0,21","-","4,05","EUR","2025. okt. 31."
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2 000 537,47","0,44","2 000 537,47","2 000 000,00","2 000 000,00","99,95","-","Európai Unió","-","Euro","0,24","4,10","1,00","2038. okt. 15.","3,95","0,22","-","4,10","EUR","2025. nov. 21."
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1 999 576,78","0,44","1 999 576,78","2 000 000,00","2 000 000,00","99,89","-","Európai Unió","-","Euro","0,24","4,62","1,00","2039. okt. 15.","4,48","0,21","-","4,62","EUR","2025. okt. 10."
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 982 978,19","0,44","1 982 978,19","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","1 809 282,68","0,40","1 809 282,68","1 800 000,00","1 800 000,00","99,85","-","Írország","-","Euro","0,24","4,06","1,00","2039. okt. 15.","3,75","0,20","-","4,06","EUR","2026. aug. 19."
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 720 400,93","0,38","1 720 400,93","1 717 210,00","1 717 210,00","99,90","-","Európai Unió","-","Euro","0,17","3,63","1,00","2034. jún. 22.","3,43","0,16","-","3,63","EUR","2021. jún. 10."
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 635 443,62","0,36","1 635 443,62","1 620 000,00","1 620 000,00","100,06","-","Európai Unió","-","Euro","0,03","3,95","1,00","2038. júl. 25.","3,70","0,00","-","3,95","EUR","2026. márc. 13."
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 576 458,42","0,35","1 576 458,42","1 575 000,00","1 575 000,00","99,72","-","Írország","-","Euro","0,24","4,08","1,00","2038. okt. 15.","3,90","0,45","-","4,08","EUR","2026. szept. 18."
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 514 443,64","0,34","1 514 443,64","1 500 000,00","1 500 000,00","100,00","-","Európai Unió","-","Euro","0,26","4,09","1,00","2038. jan. 23.","3,81","0,00","-","4,09","EUR","2025. jan. 23."
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 934,94","0,34","1 510 934,94","1 500 000,00","1 500 000,00","99,97","-","Európai Unió","-","Euro","0,06","4,04","1,00","2038. nov. 09.","3,76","0,03","-","4,04","EUR","2025. dec. 02."
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 508 486,70","0,33","1 508 486,70","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","1 507 594,33","0,33","1 507 594,33","1 500 000,00","1 500 000,00","99,72","-","Írország","-","Euro","0,24","4,81","1,00","2039. okt. 15.","4,45","0,19","-","4,81","EUR","2026. aug. 19."
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 501 822,42","0,33","1 501 822,42","1 500 000,00","1 500 000,00","100,05","-","Európai Unió","-","Euro","0,24","4,03","1,00","2038. márc. 15.","3,93","0,21","-","4,03","EUR","2025. nov. 26."
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 500 196,28","0,33","1 500 196,28","1 500 000,00","1 500 000,00","99,92","-","Európai Unió","-","Euro","0,25","4,79","1,00","2040. júl. 16.","4,63","0,20","-","4,79","EUR","2026. máj. 20."
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 498 070,90","0,33","1 498 070,90","1 500 000,00","1 500 000,00","99,85","-","Írország","-","Euro","0,25","4,08","1,00","2040. ápr. 20.","3,91","0,22","-","4,08","EUR","2026. jún. 19."
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 401 097,04","0,31","1 401 097,04","1 400 000,00","1 400 000,00","100,05","-","Európai Unió","-","Euro","0,25","4,06","1,00","2038. okt. 18.","3,97","0,22","-","4,06","EUR","2025. aug. 14."
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 224 266,01","0,27","1 224 266,01","1 224 648,00","1 224 648,00","99,90","-","Európai Unió","-","Euro","0,23","3,71","1,00","2035. ápr. 15.","3,53","0,22","-","3,71","EUR","2021. jún. 28."
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 199 678,00","0,27","1 199 678,00","1 199 741,00","1 199 741,00","99,93","-","Európai Unió","-","Euro","0,24","3,73","1,00","2036. jan. 15.","3,57","0,22","-","3,73","EUR","2021. dec. 22."
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 181 583,87","0,26","1 181 583,87","1 168 000,00","1 168 000,00","99,97","-","Írország","-","Euro","0,03","4,04","1,00","2038. júl. 25.","3,60","0,23","-","4,04","EUR","2026. jún. 25."
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 009 951,90","0,22","1 009 951,90","1 000 000,00","1 000 000,00","100,06","-","Írország","-","Euro","0,10","4,01","1,00","2040. máj. 20.","3,75","0,31","-","4,01","EUR","2026. júl. 24."
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 008 017,91","0,22","1 008 017,91","999 855,00","999 855,00","100,00","-","Európai Unió","-","Euro","0,02","3,75","1,00","2034. okt. 29.","3,45","0,01","-","3,75","EUR","2021. okt. 29."
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 958,10","0,22","1 006 958,10","1 000 000,00","1 000 000,00","99,82","-","Európai Unió","-","Euro","0,02","3,98","1,00","2038. ápr. 27.","3,64","0,00","-","3,98","EUR","2025. ápr. 10."
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 741,33","0,22","1 005 741,33","1 000 000,00","1 000 000,00","99,79","-","Európai Unió","-","Euro","0,08","4,62","1,00","2039. febr. 15.","4,29","0,04","-","4,62","EUR","2026. febr. 17."
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 002 473,65","0,22","1 002 473,65","1 000 000,00","1 000 000,00","99,70","-","Írország","-","Euro","0,25","4,78","1,00","2039. júl. 15.","4,55","0,44","-","4,78","EUR","2026. szept. 09."
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 002 052,80","0,22","1 002 052,80","1 000 000,00","1 000 000,00","99,87","-","Európai Unió","-","Euro","0,18","4,21","1,00","2034. jún. 22.","4,02","0,15","-","4,21","EUR","2021. jún. 10."
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 001 523,47","0,22","1 001 523,47","993 005,00","993 005,00","100,01","-","Európai Unió","-","Euro","0,02","3,76","1,00","2035. okt. 25.","3,50","0,01","-","3,76","EUR","2021. szept. 01."
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 001 476,10","0,22","1 001 476,10","1 000 000,00","1 000 000,00","100,08","-","Európai Unió","-","Euro","0,25","4,04","1,00","2038. okt. 16.","3,95","0,21","-","4,04","EUR","2025. okt. 06."
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 000 815,30","0,22","1 000 815,30","1 000 000,00","1 000 000,00","100,01","-","Európai Unió","-","Euro","0,24","3,94","1,00","2037. okt. 15.","3,83","0,22","-","3,94","EUR","2025. márc. 18."
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972 814,18","0,22","972 814,18","975 000,00","975 000,00","99,69","-","Írország","-","Euro","0,24","4,83","1,00","2039. jan. 15.","4,58","0,20","-","4,83","EUR","2026. júl. 15."
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943 757,66","0,21","943 757,66","935 345,00","935 345,00","100,06","-","Európai Unió","-","Euro","0,02","3,69","1,00","2034. jún. 10.","3,47","0,01","-","3,69","EUR","2021. dec. 10."
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878 774,62","0,20","878 774,62","875 000,00","875 000,00","99,75","-","Írország","-","Euro","0,25","4,59","1,00","2039. okt. 15.","4,29","0,44","-","4,59","EUR","2026. aug. 26."
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873 444,66","0,19","873 444,66","868 880,00","868 880,00","99,90","-","Európai Unió","-","Euro","0,07","3,74","1,00","2034. febr. 15.","3,41","0,06","-","3,74","EUR","2021. febr. 22."
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","849 138,88","0,19","849 138,88","845 145,00","845 145,00","99,86","-","Európai Unió","-","Euro","0,07","3,70","1,00","2034. máj. 15.","3,35","0,06","-","3,70","EUR","2021. jún. 11."
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827 294,80","0,18","827 294,80","826 613,00","826 613,00","100,01","-","Európai Unió","-","Euro","0,23","3,69","1,00","2035. júl. 15.","3,59","0,22","-","3,69","EUR","2021. júl. 15."
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","755 023,54","0,17","755 023,54","750 090,00","750 090,00","100,01","-","Európai Unió","-","Euro","0,07","3,72","1,00","2034. máj. 15.","3,51","0,06","-","3,72","EUR","2024. dec. 05."
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737 288,06","0,16","737 288,06","737 500,00","737 500,00","99,95","-","Európai Unió","-","Euro","0,25","3,59","1,00","2034. ápr. 20.","3,44","0,24","-","3,59","EUR","2021. ápr. 23."
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706 290,29","0,16","706 290,29","700 000,00","700 000,00","100,00","-","Európai Unió","-","Euro","0,02","3,99","1,00","2039. júl. 25.","3,72","0,01","-","3,99","EUR","2025. aug. 08."
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673 605,93","0,15","673 605,93","667 000,00","667 000,00","100,13","-","Írország","-","Euro","0,27","4,47","1,00","2039. júl. 20.","4,22","0,46","-","4,47","EUR","2026. aug. 12."
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 813,23","0,12","541 813,23","539 003,00","539 003,00","99,91","-","Európai Unió","-","Euro","0,07","3,65","1,00","2033. aug. 15.","3,35","0,06","-","3,65","EUR","2025. márc. 21."
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501 798,00","0,11","501 798,00","501 251,00","501 251,00","100,04","-","Európai Unió","-","Euro","0,24","3,67","1,00","2034. okt. 15.","3,59","0,22","-","3,67","EUR","2021. nov. 30."
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499 793,58","0,11","499 793,58","499 940,00","499 940,00","99,90","-","Európai Unió","-","Euro","0,24","3,80","1,00","2034. okt. 15.","3,63","0,22","-","3,80","EUR","2021. dec. 10."
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 484,13","0,11","499 484,13","500 000,00","500 000,00","99,82","-","Európai Unió","-","Euro","0,24","4,13","1,00","2037. okt. 15.","3,91","0,22","-","4,13","EUR","2024. okt. 15."
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 634,52","0,07","325 634,52","322 923,00","322 923,00","99,99","-","Európai Unió","-","Euro","0,01","3,70","1,00","2034. jan. 24.","3,41","0,01","-","3,70","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","3,86","176,04","-","0,00","0,00","-","3,86","JPY","1990. jan. 01."
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,87","0,00","9,87","8,00","8,00","119,35","-","Egyesült Királyság","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","1989. jan. 01."
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-17 745 434,98","-3,94","-17 745 434,98","-17 745 435,00","-17 745 435,00","100,00","-","Európai Unió","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","1989. jan. 01."