Fund Holdings as of,"21.Oct.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","31 070 099,70","6,92","31 070 099,70","282 199,00","282 199,00","110,10","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr.2013"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11 565 885,17","2,57","11 565 885,17","11 497 000,00","11 497 000,00","99,95","-","Ireland","-","Euro","0,27","3,98","1,00","15.Oct.2039","3,77","0,22","-","3,98","EUR","20.Aug.2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10 557 506,98","2,35","10 557 506,98","10 500 000,00","10 500 000,00","99,90","-","Ireland","-","Euro","0,34","4,03","1,00","15.Aug.2040","3,76","0,54","-","4,03","EUR","20.Aug.2026"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 416 041,17","2,32","10 416 041,17","10 400 000,00","10 400 000,00","99,85","-","Ireland","-","Euro","0,25","4,10","1,00","24.Mar.2039","3,99","0,23","-","4,10","EUR","24.Sept.2026"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 150 042,56","2,26","10 150 042,56","10 000 000,00","10 000 000,00","99,69","-","European Union","-","Euro","0,25","4,05","1,00","16.Apr.2040","0,00","0,22","-","4,05","EUR","16.Apr.2026"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 018 340,50","2,23","10 018 340,50","10 000 000,00","10 000 000,00","99,86","-","Ireland","-","Euro","0,51","4,11","1,00","25.Oct.2039","4,33","0,48","-","4,11","EUR","24.Sept.2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9 987 036,33","2,22","9 987 036,33","10 000 000,00","10 000 000,00","99,86","-","Ireland","-","Euro","0,25","4,16","1,00","20.Jul.2039","3,97","0,23","-","4,16","EUR","18.May.2026"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9 073 818,45","2,02","9 073 818,45","9 000 000,00","9 000 000,00","100,30","-","Ireland","-","Euro","0,28","3,92","1,00","25.Mar.2039","3,86","0,24","-","3,92","EUR","02.Sept.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 747 060,88","1,95","8 747 060,88","8 750 000,00","8 750 000,00","99,90","-","European Union","-","Euro","0,24","4,16","1,00","15.Oct.2038","3,98","0,22","-","4,16","EUR","12.Sept.2025"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 088 448,82","1,80","8 088 448,82","8 000 000,00","8 000 000,00","100,00","-","Ireland","-","Euro","0,24","4,02","1,00","15.Jul.2040","3,59","0,21","-","4,02","EUR","03.Jul.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 015 195,73","1,78","8 015 195,73","8 000 000,00","8 000 000,00","100,12","-","Ireland","-","Euro","0,25","3,97","1,00","15.Jan.2039","3,90","0,21","-","3,97","EUR","15.Jul.2026"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7 985 727,82","1,78","7 985 727,82","8 000 000,00","8 000 000,00","99,80","-","European Union","-","Euro","0,25","4,04","1,00","18.Apr.2040","3,87","0,22","-","4,04","EUR","26.Mar.2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 932 391,89","1,77","7 932 391,89","7 910 000,00","7 910 000,00","100,22","-","European Union","-","Euro","0,24","3,93","1,00","18.Jan.2039","3,91","0,22","-","3,93","EUR","09.Jan.2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 508 677,75","1,67","7 508 677,75","7 500 000,00","7 500 000,00","100,05","-","European Union","-","Euro","0,24","4,04","1,00","15.Jan.2040","3,94","0,22","-","4,04","EUR","19.Dec.2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 503 084,75","1,67","7 503 084,75","7 500 000,00","7 500 000,00","99,98","-","European Union","-","Euro","0,24","4,08","1,00","17.Jan.2039","3,95","0,22","-","4,08","EUR","21.Nov.2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 501 503,75","1,67","7 501 503,75","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,24","4,12","1,00","16.Jul.2040","3,98","0,22","-","4,12","EUR","09.Jan.2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 501 264,00","1,67","7 501 264,00","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,24","4,18","1,00","15.Jul.2038","4,03","0,22","-","4,18","EUR","05.Sept.2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 497 073,50","1,67","7 497 073,50","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,26","4,08","1,00","20.Apr.2038","3,94","0,23","-","4,08","EUR","12.Nov.2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 235 998,48","1,61","7 235 998,48","7 250 000,00","7 250 000,00","99,79","-","Ireland","-","Euro","0,25","4,10","1,00","17.Jan.2038","3,92","0,21","-","4,10","EUR","26.Jun.2026"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 148 035,66","1,59","7 148 035,66","7 150 000,00","7 150 000,00","99,96","-","Ireland","-","Euro","0,26","4,04","1,00","20.Jul.2038","3,91","0,22","-","4,04","EUR","20.Jul.2026"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 005 733,47","1,56","7 005 733,47","7 000 000,00","7 000 000,00","100,02","-","Ireland","-","Euro","0,24","4,01","1,00","15.Mar.2038","3,90","2,77","-","4,01","EUR","13.Nov.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 004 961,29","1,56","7 004 961,29","7 000 000,00","7 000 000,00","100,05","-","European Union","-","Euro","0,25","4,00","1,00","18.Oct.2039","3,92","0,22","-","4,00","EUR","20.Oct.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 004 525,27","1,56","7 004 525,27","7 000 000,00","7 000 000,00","100,00","-","European Union","-","Euro","0,24","4,02","1,00","15.Apr.2038","3,90","0,22","-","4,02","EUR","25.Apr.2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 002 652,07","1,56","7 002 652,07","7 000 000,00","7 000 000,00","99,97","-","European Union","-","Euro","0,24","4,06","1,00","15.Jan.2039","3,93","0,22","-","4,06","EUR","21.Nov.2024"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7 000 000,00","1,56","7 000 000,00","7 000 000,00","7 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan.2040","0,00","0,00","-","0,00","EUR","26.Oct.2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6 911 562,72","1,54","6 911 562,72","6 856 901,00","6 856 901,00","100,01","-","European Union","-","Euro","0,02","3,53","1,00","25.May.2034","3,29","0,01","-","3,53","EUR","25.May.2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 847 633,62","1,52","6 847 633,62","6 843 000,00","6 843 000,00","100,00","-","European Union","-","Euro","0,24","3,90","1,00","16.Apr.2040","3,79","0,21","-","3,90","EUR","27.Mar.2025"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 048 564,87","1,35","6 048 564,87","6 000 000,00","6 000 000,00","99,95","-","Ireland","-","Euro","0,02","3,78","1,00","24.Oct.2034","3,48","0,01","-","3,78","EUR","14.Oct.2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6 000 000,00","1,34","6 000 000,00","6 000 000,00","6 000 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2039","0,00","0,00","-","0,00","EUR","28.Oct.2026"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","5 994 868,80","1,33","5 994 868,80","6 000 000,00","6 000 000,00","99,85","-","European Union","-","Euro","0,24","4,03","1,00","15.Jan.2039","3,86","0,21","-","4,03","EUR","10.Feb.2026"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 510 859,38","1,23","5 510 859,38","5 510 000,00","5 510 000,00","99,95","-","European Union","-","Euro","0,24","4,07","1,00","15.Oct.2039","3,93","0,22","-","4,07","EUR","30.Oct.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 501 488,12","1,22","5 501 488,12","5 500 000,00","5 500 000,00","99,97","-","European Union","-","Euro","0,24","3,99","1,00","15.Oct.2036","3,87","0,22","-","3,99","EUR","29.Jan.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 497 181,74","1,22","5 497 181,74","5 500 000,00","5 500 000,00","99,94","-","European Union","-","Euro","0,25","4,05","1,00","20.Jan.2039","3,90","0,23","-","4,05","EUR","07.Feb.2025"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 085 351,12","1,13","5 085 351,12","5 000 000,00","5 000 000,00","100,22","-","Ireland","-","Euro","0,26","3,96","1,00","20.Jul.2039","2,31","0,23","-","3,96","EUR","08.Jun.2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 033 608,78","1,12","5 033 608,78","5 000 000,00","5 000 000,00","99,96","-","Ireland","-","Euro","0,49","4,05","1,00","15.Oct.2041","4,03","0,46","-","4,05","EUR","18.Aug.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 028 453,83","1,12","5 028 453,83","5 000 000,00","5 000 000,00","99,89","-","European Union","-","Euro","0,08","4,04","1,00","15.May.2037","3,76","0,06","-","4,04","EUR","21.Nov.2025"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 002 755,72","1,11","5 002 755,72","5 000 000,00","5 000 000,00","100,04","-","European Union","-","Euro","0,26","4,01","1,00","20.Jan.2039","3,92","0,23","-","4,01","EUR","15.Jan.2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 852 058,82","1,08","4 852 058,82","4 849 143,00","4 849 143,00","100,00","-","European Union","-","Euro","0,24","3,74","1,00","15.Oct.2034","3,63","0,22","-","3,74","EUR","15.Oct.2021"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 813 187,11","1,07","4 813 187,11","4 810 000,00","4 810 000,00","100,00","-","European Union","-","Euro","0,24","4,13","1,00","15.Oct.2038","4,01","0,22","-","4,13","EUR","12.Sept.2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 790 052,53","1,07","4 790 052,53","4 750 000,00","4 750 000,00","100,00","-","European Union","-","Euro","0,02","3,68","1,00","24.Jan.2035","3,42","0,01","-","3,68","EUR","20.Dec.2021"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4 213 214,04","0,94","4 213 214,04","4 200 000,00","4 200 000,00","99,86","-","Ireland","-","Euro","0,25","4,05","1,00","15.Jul.2039","3,89","0,45","-","4,05","EUR","09.Sept.2026"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4 170 633,01","0,93","4 170 633,01","4 170 000,00","4 170 000,00","99,95","-","Ireland","-","Euro","0,24","4,04","1,00","15.Jul.2040","3,91","0,21","-","4,04","EUR","20.May.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 008 991,96","0,89","4 008 991,96","4 000 000,00","4 000 000,00","99,82","-","Ireland","-","Euro","0,24","4,05","1,00","15.Jul.2039","2,49","0,21","-","4,05","EUR","24.Aug.2026"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3 994 543,42","0,89","3 994 543,42","4 000 000,00","4 000 000,00","99,85","-","Ireland","-","Euro","0,26","4,03","1,00","20.Apr.2040","3,87","0,22","-","4,03","EUR","01.Apr.2026"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 094 070,75","0,69","3 094 070,75","3 081 332,00","3 081 332,00","100,05","-","European Union","-","Euro","0,15","3,63","1,00","15.Dec.2034","3,59","0,14","-","3,63","EUR","10.Dec.2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 066 675,76","0,68","3 066 675,76","3 040 000,00","3 040 000,00","99,87","-","Ireland","-","Euro","0,26","4,60","1,00","17.Apr.2039","4,45","0,21","-","4,60","EUR","31.Jul.2026"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 047 314,35","0,68","3 047 314,35","3 044 329,00","3 044 329,00","100,04","-","European Union","-","Euro","0,24","3,71","1,00","15.Oct.2034","3,63","0,23","-","3,71","EUR","01.Nov.2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 026 030,40","0,67","3 026 030,40","3 000 000,00","3 000 000,00","99,99","-","European Union","-","Euro","0,03","3,94","1,00","25.Apr.2039","3,67","0,00","-","3,94","EUR","27.Mar.2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 023 168,27","0,67","3 023 168,27","3 000 000,00","3 000 000,00","99,95","-","European Union","-","Euro","0,02","3,73","1,00","25.Dec.2035","3,44","0,01","-","3,73","EUR","15.Dec.2021"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 015 311,13","0,67","3 015 311,13","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,09","3,78","1,00","20.Nov.2034","3,47","0,07","-","3,78","EUR","15.Dec.2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 015 239,85","0,67","3 015 239,85","3 000 000,00","3 000 000,00","99,85","-","Ireland","-","Euro","0,52","4,07","1,00","25.Apr.2039","3,76","0,48","-","4,07","EUR","19.Aug.2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 001 147,90","0,67","3 001 147,90","3 000 000,00","3 000 000,00","99,97","-","Ireland","-","Euro","0,24","4,00","1,00","15.Oct.2039","3,88","0,22","-","4,00","EUR","13.Mar.2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2 999 337,80","0,67","2 999 337,80","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,24","4,09","1,00","15.Jan.2038","3,93","0,22","-","4,09","EUR","11.Dec.2025"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2 834 029,56","0,63","2 834 029,56","2 832 115,00","2 832 115,00","100,01","-","European Union","-","Euro","0,24","3,62","1,00","15.Jul.2034","3,53","0,23","-","3,62","EUR","24.Jun.2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 750 322,76","0,61","2 750 322,76","2 750 000,00","2 750 000,00","100,00","-","Ireland","-","Euro","0,26","4,02","1,00","20.Jul.2040","3,91","0,22","-","4,02","EUR","02.Jun.2026"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 701 247,40","0,60","2 701 247,40","2 700 000,00","2 700 000,00","100,05","-","European Union","-","Euro","0,26","3,95","1,00","21.Apr.2040","3,86","0,23","-","3,95","EUR","13.Mar.2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 516 677,44","0,56","2 516 677,44","2 500 000,00","2 500 000,00","99,79","-","European Union","-","Euro","0,02","4,05","1,00","25.Oct.2037","3,69","0,01","-","4,05","EUR","17.Apr.2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 514 665,50","0,56","2 514 665,50","2 500 000,00","2 500 000,00","99,97","-","European Union","-","Euro","0,10","4,08","1,00","25.Aug.2038","3,86","0,09","-","4,08","EUR","19.Aug.2025"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 513 467,88","0,56","2 513 467,88","2 500 000,00","2 500 000,00","99,85","-","Ireland","-","Euro","0,24","4,06","1,00","15.Jul.2040","3,60","0,21","-","4,06","EUR","13.Aug.2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 511 305,42","0,56","2 511 305,42","2 500 000,00","2 500 000,00","99,86","-","Ireland","-","Euro","0,24","4,03","1,00","15.Jul.2040","3,76","0,21","-","4,03","EUR","25.Aug.2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 500 668,56","0,56","2 500 668,56","2 500 000,00","2 500 000,00","100,01","-","European Union","-","Euro","0,25","3,68","1,00","18.Aug.2035","3,59","0,23","-","3,68","EUR","19.Aug.2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 499 638,67","0,56","2 499 638,67","2 500 000,00","2 500 000,00","99,92","-","Ireland","-","Euro","0,24","3,98","1,00","15.Apr.2037","3,84","0,22","-","3,98","EUR","29.Jun.2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 498 312,67","0,56","2 498 312,67","2 500 000,00","2 500 000,00","99,91","-","Ireland","-","Euro","0,26","4,54","1,00","17.Jan.2039","4,39","0,21","-","4,54","EUR","26.Jun.2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 461 588,34","0,55","2 461 588,34","2 460 000,00","2 460 000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.Oct.2041","3,87","0,20","-","3,99","EUR","15.Oct.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 255 906,02","0,50","2 255 906,02","2 250 000,00","2 250 000,00","100,20","-","European Union","-","Euro","0,24","4,01","1,00","15.Jan.2039","3,98","0,22","-","4,01","EUR","09.Dec.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 201 424,13","0,49","2 201 424,13","2 200 000,00","2 200 000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.Oct.2040","3,88","0,46","-","3,99","EUR","15.Oct.2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 097 813,11","0,47","2 097 813,11","2 090 000,00","2 090 000,00","99,70","-","European Union","-","Euro","0,08","4,05","1,00","15.Feb.2039","3,73","0,05","-","4,05","EUR","26.Feb.2026"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 017 707,04","0,45","2 017 707,04","2 000 000,00","2 000 000,00","100,28","-","Ireland","-","Euro","0,25","3,92","1,00","15.Oct.2039","3,81","0,21","-","3,92","EUR","27.Aug.2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 016 203,62","0,45","2 016 203,62","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,02","3,65","1,00","25.Oct.2034","3,39","0,01","-","3,65","EUR","24.Mar.2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 015 700,48","0,45","2 015 700,48","2 000 000,00","2 000 000,00","100,12","-","European Union","-","Euro","0,08","3,81","1,00","15.Nov.2037","3,66","0,06","-","3,81","EUR","03.Oct.2024"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 015 597,76","0,45","2 015 597,76","2 000 000,00","2 000 000,00","99,99","-","Ireland","-","Euro","0,09","4,46","1,00","15.Aug.2039","4,21","0,29","-","4,46","EUR","14.Aug.2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 014 847,30","0,45","2 014 847,30","2 000 000,00","2 000 000,00","100,01","-","Ireland","-","Euro","0,25","4,50","1,00","15.Oct.2039","4,20","0,20","-","4,50","EUR","19.Aug.2026"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 014 645,58","0,45","2 014 645,58","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,09","4,02","1,00","20.Nov.2038","3,82","0,07","-","4,02","EUR","20.Nov.2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 013 187,16","0,45","2 013 187,16","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,09","4,01","1,00","15.Aug.2039","3,75","0,29","-","4,01","EUR","14.Aug.2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 010 022,29","0,45","2 010 022,29","2 000 000,00","2 000 000,00","99,77","-","Ireland","-","Euro","0,05","5,30","1,00","15.Oct.2039","4,25","0,00","-","5,30","EUR","20.Aug.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 004 551,67","0,45","2 004 551,67","2 000 000,00","2 000 000,00","100,16","-","European Union","-","Euro","0,24","3,92","1,00","15.Apr.2036","3,91","0,22","-","3,92","EUR","08.Nov.2024"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 004 172,39","0,45","2 004 172,39","2 000 000,00","2 000 000,00","99,71","-","Ireland","-","Euro","0,25","4,64","1,00","15.Oct.2040","4,42","0,20","-","4,64","EUR","10.Sept.2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 001 302,93","0,45","2 001 302,93","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,24","4,04","1,00","15.Oct.2039","3,93","0,21","-","4,04","EUR","31.Oct.2025"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1 999 330,67","0,45","1 999 330,67","2 000 000,00","2 000 000,00","99,89","-","European Union","-","Euro","0,24","4,62","1,00","15.Oct.2039","4,48","0,21","-","4,62","EUR","10.Oct.2025"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1 999 318,00","0,45","1 999 318,00","2 000 000,00","2 000 000,00","99,90","-","European Union","-","Euro","0,24","4,12","1,00","15.Oct.2038","3,95","0,22","-","4,12","EUR","21.Nov.2025"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 982 780,75","0,44","1 982 780,75","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,17","3,71","1,00","22.Jun.2034","3,55","0,16","-","3,71","EUR","08.Jul.2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 105,21","0,40","1 809 105,21","1 800 000,00","1 800 000,00","99,85","-","Ireland","-","Euro","0,24","4,05","1,00","15.Oct.2039","3,75","0,21","-","4,05","EUR","19.Aug.2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 720 237,83","0,38","1 720 237,83","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,17","3,64","1,00","22.Jun.2034","3,43","0,16","-","3,64","EUR","10.Jun.2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 635 275,57","0,36","1 635 275,57","1 620 000,00","1 620 000,00","100,06","-","European Union","-","Euro","0,03","3,95","1,00","25.Jul.2038","3,70","0,00","-","3,95","EUR","13.Mar.2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 576 312,47","0,35","1 576 312,47","1 575 000,00","1 575 000,00","99,73","-","Ireland","-","Euro","0,24","4,07","1,00","15.Oct.2038","3,90","0,45","-","4,07","EUR","18.Sept.2026"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 514 283,60","0,34","1 514 283,60","1 500 000,00","1 500 000,00","100,00","-","European Union","-","Euro","0,01","4,08","1,00","23.Jan.2038","3,81","0,00","-","4,08","EUR","23.Jan.2025"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 777,50","0,34","1 510 777,50","1 500 000,00","1 500 000,00","99,97","-","European Union","-","Euro","0,06","4,04","1,00","09.Nov.2038","3,76","0,03","-","4,04","EUR","02.Dec.2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 508 303,98","0,34","1 508 303,98","1 500 000,00","1 500 000,00","99,79","-","Ireland","-","Euro","0,05","5,56","1,00","15.Oct.2039","4,45","0,00","-","5,56","EUR","20.Aug.2026"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1 507 419,68","0,34","1 507 419,68","1 500 000,00","1 500 000,00","99,72","-","Ireland","-","Euro","0,25","4,80","1,00","15.Oct.2039","4,45","0,20","-","4,80","EUR","19.Aug.2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 501 659,85","0,33","1 501 659,85","1 500 000,00","1 500 000,00","100,05","-","European Union","-","Euro","0,24","4,02","1,00","15.Mar.2038","3,93","0,22","-","4,02","EUR","26.Nov.2025"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 500 005,75","0,33","1 500 005,75","1 500 000,00","1 500 000,00","99,92","-","European Union","-","Euro","0,25","4,79","1,00","16.Jul.2040","4,63","0,20","-","4,79","EUR","20.May.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 497 909,55","0,33","1 497 909,55","1 500 000,00","1 500 000,00","99,85","-","Ireland","-","Euro","0,26","4,08","1,00","20.Apr.2040","3,91","0,22","-","4,08","EUR","19.Jun.2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 400 944,35","0,31","1 400 944,35","1 400 000,00","1 400 000,00","100,05","-","European Union","-","Euro","0,25","4,05","1,00","18.Oct.2038","3,97","0,22","-","4,05","EUR","14.Aug.2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 224 145,79","0,27","1 224 145,79","1 224 648,00","1 224 648,00","99,90","-","European Union","-","Euro","0,24","3,71","1,00","15.Apr.2035","3,53","0,23","-","3,71","EUR","28.Jun.2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 199 550,97","0,27","1 199 550,97","1 199 741,00","1 199 741,00","99,92","-","European Union","-","Euro","0,24","3,72","1,00","15.Jan.2036","3,57","0,22","-","3,72","EUR","22.Dec.2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 181 475,11","0,26","1 181 475,11","1 168 000,00","1 168 000,00","99,97","-","Ireland","-","Euro","0,03","4,03","1,00","25.Jul.2038","3,60","0,24","-","4,03","EUR","25.Jun.2026"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 009 849,14","0,22","1 009 849,14","1 000 000,00","1 000 000,00","100,06","-","Ireland","-","Euro","0,10","4,00","1,00","20.May.2040","3,75","0,31","-","4,00","EUR","24.Jul.2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 007 921,28","0,22","1 007 921,28","999 855,00","999 855,00","100,00","-","European Union","-","Euro","0,03","3,74","1,00","29.Oct.2034","3,45","0,02","-","3,74","EUR","29.Oct.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 855,73","0,22","1 006 855,73","1 000 000,00","1 000 000,00","99,82","-","European Union","-","Euro","0,03","3,97","1,00","27.Apr.2038","3,64","0,00","-","3,97","EUR","10.Apr.2025"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 622,44","0,22","1 005 622,44","1 000 000,00","1 000 000,00","99,79","-","European Union","-","Euro","0,08","4,61","1,00","15.Feb.2039","4,29","0,04","-","4,61","EUR","17.Feb.2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 002 363,80","0,22","1 002 363,80","1 000 000,00","1 000 000,00","99,70","-","Ireland","-","Euro","0,25","4,78","1,00","15.Jul.2039","4,55","0,44","-","4,78","EUR","09.Sept.2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 001 939,63","0,22","1 001 939,63","1 000 000,00","1 000 000,00","99,87","-","European Union","-","Euro","0,18","4,20","1,00","22.Jun.2034","4,02","0,15","-","4,20","EUR","10.Jun.2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 001 426,38","0,22","1 001 426,38","993 005,00","993 005,00","100,01","-","European Union","-","Euro","0,02","3,75","1,00","25.Oct.2035","3,50","0,01","-","3,75","EUR","01.Sept.2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 001 367,53","0,22","1 001 367,53","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,25","4,03","1,00","16.Oct.2038","3,95","0,22","-","4,03","EUR","06.Oct.2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 000 709,60","0,22","1 000 709,60","1 000 000,00","1 000 000,00","100,01","-","European Union","-","Euro","0,24","3,94","1,00","15.Oct.2037","3,83","0,22","-","3,94","EUR","18.Mar.2025"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972 692,86","0,22","972 692,86","975 000,00","975 000,00","99,69","-","Ireland","-","Euro","0,25","4,82","1,00","15.Jan.2039","4,58","0,20","-","4,82","EUR","15.Jul.2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943 667,64","0,21","943 667,64","935 345,00","935 345,00","100,06","-","European Union","-","Euro","0,02","3,69","1,00","10.Jun.2034","3,47","0,01","-","3,69","EUR","10.Dec.2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878 681,80","0,20","878 681,80","875 000,00","875 000,00","99,75","-","Ireland","-","Euro","0,25","4,58","1,00","15.Oct.2039","4,29","0,45","-","4,58","EUR","26.Aug.2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873 362,33","0,19","873 362,33","868 880,00","868 880,00","99,90","-","European Union","-","Euro","0,07","3,73","1,00","15.Feb.2034","3,41","0,06","-","3,73","EUR","22.Feb.2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","849 057,33","0,19","849 057,33","845 145,00","845 145,00","99,86","-","European Union","-","Euro","0,07","3,70","1,00","15.May.2034","3,35","0,06","-","3,70","EUR","11.Jun.2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827 213,10","0,18","827 213,10","826 613,00","826 613,00","100,01","-","European Union","-","Euro","0,24","3,68","1,00","15.Jul.2035","3,59","0,23","-","3,68","EUR","15.Jul.2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754 950,31","0,17","754 950,31","750 090,00","750 090,00","100,01","-","European Union","-","Euro","0,07","3,72","1,00","15.May.2034","3,51","0,06","-","3,72","EUR","05.Dec.2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737 217,18","0,16","737 217,18","737 500,00","737 500,00","99,95","-","European Union","-","Euro","0,25","3,58","1,00","20.Apr.2034","3,44","0,24","-","3,58","EUR","23.Apr.2021"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706 216,73","0,16","706 216,73","700 000,00","700 000,00","100,00","-","European Union","-","Euro","0,02","3,99","1,00","25.Jul.2039","3,72","0,01","-","3,99","EUR","08.Aug.2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673 531,73","0,15","673 531,73","667 000,00","667 000,00","100,13","-","Ireland","-","Euro","0,27","4,46","1,00","20.Jul.2039","4,22","0,46","-","4,46","EUR","12.Aug.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 761,98","0,12","541 761,98","539 003,00","539 003,00","99,91","-","European Union","-","Euro","0,07","3,64","1,00","15.Aug.2033","3,35","0,06","-","3,64","EUR","21.Mar.2025"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501 748,66","0,11","501 748,66","501 251,00","501 251,00","100,04","-","European Union","-","Euro","0,24","3,67","1,00","15.Oct.2034","3,59","0,23","-","3,67","EUR","30.Nov.2021"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499 743,32","0,11","499 743,32","499 940,00","499 940,00","99,90","-","European Union","-","Euro","0,24","3,80","1,00","15.Oct.2034","3,63","0,22","-","3,80","EUR","10.Dec.2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 429,97","0,11","499 429,97","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,24","4,12","1,00","15.Oct.2037","3,91","0,22","-","4,12","EUR","15.Oct.2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 603,61","0,07","325 603,61","322 923,00","322 923,00","99,99","-","European Union","-","Euro","0,02","3,69","1,00","24.Jan.2034","3,41","0,01","-","3,69","EUR","05.Aug.2021"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","-4,00","-4,00","0,56","-","Japan","-","Euro","0,00","3,86","177,46","-","0,00","0,00","-","3,86","JPY","01.Jan.1990"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,86","0,00","9,86","8,00","8,00","119,24","-","United Kingdom","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","01.Jan.1989"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-12 719 742,55","-2,83","-12 719 742,55","-12 719 743,00","-12 719 743,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"