Fund Holdings as of,"19.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","38 249 920,04","8,52","38 249 920,04","347 463,00","347 463,00","110,08","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,42","0,17","-","2,95","EUR","25.Apr.2013"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11 564 419,69","2,57","11 564 419,69","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","10 552 688,65","2,35","10 552 688,65","10 500 000,00","10 500 000,00","99,88","-","Ireland","-","Euro","0,34","4,01","1,00","15.Aug.2040","3,76","0,55","-","4,01","EUR","20.Aug.2026"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 413 733,20","2,32","10 413 733,20","10 400 000,00","10 400 000,00","99,85","-","Ireland","-","Euro","0,26","4,07","1,00","24.Mar.2039","3,99","0,23","-","4,07","EUR","24.Sept.2026"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 148 345,67","2,26","10 148 345,67","10 000 000,00","10 000 000,00","99,69","-","European Union","-","Euro","0,26","4,03","1,00","16.Apr.2040","0,00","0,23","-","4,03","EUR","16.Apr.2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10 082 378,72","2,24","10 082 378,72","10 000 000,00","10 000 000,00","99,86","-","Ireland","-","Euro","0,26","4,13","1,00","20.Jul.2039","3,81","0,00","-","4,13","EUR","18.May.2026"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 015 965,50","2,23","10 015 965,50","10 000 000,00","10 000 000,00","99,86","-","Ireland","-","Euro","0,52","4,08","1,00","25.Sept.2039","4,33","0,49","-","4,08","EUR","24.Sept.2026"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9 072 013,95","2,02","9 072 013,95","9 000 000,00","9 000 000,00","100,30","-","Ireland","-","Euro","0,28","3,90","1,00","25.Mar.2039","3,86","0,24","-","3,90","EUR","02.Sept.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 745 126,83","1,95","8 745 126,83","8 750 000,00","8 750 000,00","99,90","-","European Union","-","Euro","0,24","4,14","1,00","15.Oct.2038","3,98","0,23","-","4,14","EUR","12.Sept.2025"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 087 073,36","1,80","8 087 073,36","8 000 000,00","8 000 000,00","100,00","-","Ireland","-","Euro","0,25","4,00","1,00","15.Jul.2040","3,59","0,22","-","4,00","EUR","03.Jul.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 013 489,42","1,78","8 013 489,42","8 000 000,00","8 000 000,00","100,13","-","Ireland","-","Euro","0,25","3,94","1,00","15.Jan.2039","3,90","0,22","-","3,94","EUR","15.Jul.2026"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7 988 005,60","1,78","7 988 005,60","8 000 000,00","8 000 000,00","99,85","-","European Union","-","Euro","0,26","4,00","1,00","18.Apr.2040","3,87","0,22","-","4,00","EUR","26.Mar.2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 930 713,83","1,77","7 930 713,83","7 910 000,00","7 910 000,00","100,22","-","European Union","-","Euro","0,25","3,90","1,00","18.Jan.2039","3,91","0,22","-","3,90","EUR","09.Jan.2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 567 988,13","1,68","7 567 988,13","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,26","4,06","1,00","20.Apr.2038","3,78","0,00","-","4,06","EUR","12.Nov.2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 507 035,17","1,67","7 507 035,17","7 500 000,00","7 500 000,00","100,05","-","European Union","-","Euro","0,25","4,01","1,00","15.Jan.2040","3,94","0,22","-","4,01","EUR","19.Dec.2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 501 449,25","1,67","7 501 449,25","7 500 000,00","7 500 000,00","99,98","-","European Union","-","Euro","0,25","4,06","1,00","17.Jan.2039","3,95","0,22","-","4,06","EUR","21.Nov.2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 499 854,25","1,67","7 499 854,25","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,25","4,10","1,00","16.Jul.2040","3,98","0,22","-","4,10","EUR","09.Jan.2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 499 593,67","1,67","7 499 593,67","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,25","4,15","1,00","15.Jul.2038","4,03","0,22","-","4,15","EUR","05.Sept.2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 234 376,98","1,61","7 234 376,98","7 250 000,00","7 250 000,00","99,78","-","Ireland","-","Euro","0,26","4,08","1,00","17.Jan.2038","3,92","0,22","-","4,08","EUR","26.Jun.2026"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 215 124,38","1,61","7 215 124,38","7 150 000,00","7 150 000,00","99,96","-","Ireland","-","Euro","0,26","4,01","1,00","20.Jul.2038","3,75","0,00","-","4,01","EUR","20.Jul.2026"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 025 666,12","1,56","7 025 666,12","7 000 000,00","7 000 000,00","100,02","-","Ireland","-","Euro","0,25","3,98","1,00","15.Mar.2038","3,90","2,78","-","3,98","EUR","13.Nov.2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 003 470,60","1,56","7 003 470,60","7 000 000,00","7 000 000,00","100,05","-","European Union","-","Euro","0,26","3,98","1,00","18.Oct.2039","3,92","0,23","-","3,98","EUR","20.Oct.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 003 019,64","1,56","7 003 019,64","7 000 000,00","7 000 000,00","100,00","-","European Union","-","Euro","0,25","3,99","1,00","15.Apr.2038","3,90","0,22","-","3,99","EUR","25.Apr.2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 001 131,98","1,56","7 001 131,98","7 000 000,00","7 000 000,00","99,97","-","European Union","-","Euro","0,25","4,04","1,00","15.Jan.2039","3,93","0,22","-","4,04","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","6 910 303,87","1,54","6 910 303,87","6 856 901,00","6 856 901,00","100,01","-","European Union","-","Euro","0,02","3,50","1,00","25.May.2034","3,29","0,02","-","3,50","EUR","25.May.2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 846 204,27","1,52","6 846 204,27","6 843 000,00","6 843 000,00","100,00","-","European Union","-","Euro","0,25","3,87","1,00","16.Apr.2040","3,79","0,22","-","3,87","EUR","27.Mar.2025"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 047 405,00","1,35","6 047 405,00","6 000 000,00","6 000 000,00","99,95","-","Ireland","-","Euro","0,03","3,75","1,00","24.Oct.2034","3,48","0,01","-","3,75","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","5 993 580,20","1,33","5 993 580,20","6 000 000,00","6 000 000,00","99,85","-","European Union","-","Euro","0,25","4,00","1,00","15.Jan.2039","3,86","0,22","-","4,00","EUR","10.Feb.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 548 650,40","1,24","5 548 650,40","5 500 000,00","5 500 000,00","99,94","-","European Union","-","Euro","0,26","4,02","1,00","20.Jan.2039","3,75","0,00","-","4,02","EUR","07.Feb.2025"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 509 654,58","1,23","5 509 654,58","5 510 000,00","5 510 000,00","99,95","-","European Union","-","Euro","0,25","4,05","1,00","15.Oct.2039","3,93","0,22","-","4,05","EUR","30.Oct.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 500 445,38","1,22","5 500 445,38","5 500 000,00","5 500 000,00","99,97","-","European Union","-","Euro","0,25","3,97","1,00","15.Oct.2036","3,87","0,22","-","3,97","EUR","29.Jan.2026"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 084 263,59","1,13","5 084 263,59","5 000 000,00","5 000 000,00","100,22","-","Ireland","-","Euro","0,26","3,94","1,00","20.Jul.2039","2,31","0,23","-","3,94","EUR","08.Jun.2026"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 049 797,92","1,12","5 049 797,92","5 000 000,00","5 000 000,00","100,04","-","European Union","-","Euro","0,26","3,98","1,00","20.Jan.2039","3,77","0,00","-","3,98","EUR","15.Jan.2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 032 488,22","1,12","5 032 488,22","5 000 000,00","5 000 000,00","99,96","-","Ireland","-","Euro","0,49","4,03","1,00","15.Oct.2041","4,03","0,46","-","4,03","EUR","18.Aug.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 027 396,50","1,12","5 027 396,50","5 000 000,00","5 000 000,00","99,89","-","European Union","-","Euro","0,08","4,02","1,00","15.May.2037","3,76","0,06","-","4,02","EUR","21.Nov.2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 851 088,07","1,08","4 851 088,07","4 849 143,00","4 849 143,00","100,00","-","European Union","-","Euro","0,24","3,71","1,00","15.Oct.2034","3,63","0,23","-","3,71","EUR","15.Oct.2021"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 812 124,58","1,07","4 812 124,58","4 810 000,00","4 810 000,00","100,00","-","European Union","-","Euro","0,25","4,11","1,00","15.Oct.2038","4,01","0,22","-","4,11","EUR","12.Sept.2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 789 131,61","1,07","4 789 131,61","4 750 000,00","4 750 000,00","100,00","-","European Union","-","Euro","0,03","3,65","1,00","24.Jan.2035","3,42","0,02","-","3,65","EUR","20.Dec.2021"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4 212 334,42","0,94","4 212 334,42","4 200 000,00","4 200 000,00","99,86","-","Ireland","-","Euro","0,25","4,02","1,00","15.Jul.2039","3,89","0,46","-","4,02","EUR","09.Sept.2026"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4 172 263,96","0,93","4 172 263,96","4 170 000,00","4 170 000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.Jul.2040","3,91","0,22","-","3,99","EUR","20.May.2026"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4 031 674,38","0,90","4 031 674,38","4 000 000,00","4 000 000,00","99,85","-","Ireland","-","Euro","0,26","4,01","1,00","20.Apr.2040","3,71","0,00","-","4,01","EUR","01.Apr.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 008 497,78","0,89","4 008 497,78","4 000 000,00","4 000 000,00","99,82","-","Ireland","-","Euro","0,25","4,02","1,00","15.Jul.2039","2,49","0,21","-","4,02","EUR","24.Aug.2026"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 093 464,72","0,69","3 093 464,72","3 081 332,00","3 081 332,00","100,05","-","European Union","-","Euro","0,16","3,60","1,00","15.Dec.2034","3,59","0,15","-","3,60","EUR","10.Dec.2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 065 953,02","0,68","3 065 953,02","3 040 000,00","3 040 000,00","99,87","-","Ireland","-","Euro","0,26","4,57","1,00","17.Apr.2039","4,45","0,22","-","4,57","EUR","31.Jul.2026"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 046 711,61","0,68","3 046 711,61","3 044 329,00","3 044 329,00","100,04","-","European Union","-","Euro","0,24","3,68","1,00","15.Oct.2034","3,63","0,23","-","3,68","EUR","01.Nov.2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 025 413,30","0,67","3 025 413,30","3 000 000,00","3 000 000,00","99,99","-","European Union","-","Euro","0,03","3,91","1,00","25.Apr.2039","3,67","0,01","-","3,91","EUR","27.Mar.2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 022 594,00","0,67","3 022 594,00","3 000 000,00","3 000 000,00","99,95","-","European Union","-","Euro","0,03","3,70","1,00","25.Dec.2035","3,44","0,01","-","3,70","EUR","15.Dec.2021"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 014 717,50","0,67","3 014 717,50","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,09","3,75","1,00","20.Nov.2034","3,47","0,08","-","3,75","EUR","15.Dec.2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 014 616,92","0,67","3 014 616,92","3 000 000,00","3 000 000,00","99,85","-","Ireland","-","Euro","0,52","4,04","1,00","25.Apr.2039","3,76","0,49","-","4,04","EUR","19.Aug.2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 000 505,37","0,67","3 000 505,37","3 000 000,00","3 000 000,00","99,97","-","Ireland","-","Euro","0,25","3,98","1,00","15.Oct.2039","3,88","0,22","-","3,98","EUR","13.Mar.2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2 998 684,23","0,67","2 998 684,23","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,25","4,07","1,00","15.Jan.2038","3,93","0,22","-","4,07","EUR","11.Dec.2025"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2 833 483,44","0,63","2 833 483,44","2 832 115,00","2 832 115,00","100,01","-","European Union","-","Euro","0,24","3,60","1,00","15.Jul.2034","3,53","0,23","-","3,60","EUR","24.Jun.2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 776 126,39","0,62","2 776 126,39","2 750 000,00","2 750 000,00","100,00","-","Ireland","-","Euro","0,26","4,00","1,00","20.Jul.2040","3,75","0,00","-","4,00","EUR","02.Jun.2026"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 726 239,14","0,61","2 726 239,14","2 700 000,00","2 700 000,00","100,05","-","European Union","-","Euro","0,26","3,93","1,00","21.Apr.2040","3,70","0,00","-","3,93","EUR","13.Mar.2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 516 163,67","0,56","2 516 163,67","2 500 000,00","2 500 000,00","99,79","-","European Union","-","Euro","0,03","4,02","1,00","25.Oct.2037","3,69","0,01","-","4,02","EUR","17.Apr.2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 514 126,83","0,56","2 514 126,83","2 500 000,00","2 500 000,00","99,97","-","European Union","-","Euro","0,11","4,06","1,00","25.Aug.2038","3,86","0,09","-","4,06","EUR","19.Aug.2025"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 512 988,79","0,56","2 512 988,79","2 500 000,00","2 500 000,00","99,85","-","Ireland","-","Euro","0,25","4,03","1,00","15.Jul.2040","3,60","0,21","-","4,03","EUR","13.Aug.2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 510 805,64","0,56","2 510 805,64","2 500 000,00","2 500 000,00","99,86","-","Ireland","-","Euro","0,25","4,00","1,00","15.Jul.2040","3,76","0,21","-","4,00","EUR","25.Aug.2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 500 167,75","0,56","2 500 167,75","2 500 000,00","2 500 000,00","100,01","-","European Union","-","Euro","0,25","3,66","1,00","18.Aug.2035","3,59","0,23","-","3,66","EUR","19.Aug.2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 499 106,03","0,56","2 499 106,03","2 500 000,00","2 500 000,00","99,92","-","Ireland","-","Euro","0,25","3,96","1,00","15.Apr.2037","3,84","0,22","-","3,96","EUR","29.Jun.2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 497 700,00","0,56","2 497 700,00","2 500 000,00","2 500 000,00","99,91","-","Ireland","-","Euro","0,26","4,52","1,00","17.Jan.2039","4,39","0,22","-","4,52","EUR","26.Jun.2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 461 058,89","0,55","2 461 058,89","2 460 000,00","2 460 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2041","3,87","0,00","-","0,00","EUR","15.Oct.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 255 418,60","0,50","2 255 418,60","2 250 000,00","2 250 000,00","100,20","-","European Union","-","Euro","0,25","3,99","1,00","15.Jan.2039","3,98","0,22","-","3,99","EUR","09.Dec.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 200 949,42","0,49","2 200 949,42","2 200 000,00","2 200 000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2040","3,88","0,00","-","0,00","EUR","15.Oct.2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 099 468,22","0,47","2 099 468,22","2 090 000,00","2 090 000,00","99,80","-","European Union","-","Euro","0,09","3,99","1,00","15.Feb.2039","3,73","0,05","-","3,99","EUR","26.Feb.2026"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 017 279,16","0,45","2 017 279,16","2 000 000,00","2 000 000,00","100,29","-","Ireland","-","Euro","0,25","3,90","1,00","15.Oct.2039","3,81","0,22","-","3,90","EUR","27.Aug.2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 015 826,13","0,45","2 015 826,13","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,03","3,62","1,00","25.Oct.2034","3,39","0,01","-","3,62","EUR","24.Mar.2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 015 300,70","0,45","2 015 300,70","2 000 000,00","2 000 000,00","100,12","-","European Union","-","Euro","0,08","3,78","1,00","15.Nov.2037","3,66","0,06","-","3,78","EUR","03.Oct.2024"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 015 204,33","0,45","2 015 204,33","2 000 000,00","2 000 000,00","99,99","-","Ireland","-","Euro","0,09","4,43","1,00","15.Aug.2039","4,21","0,29","-","4,43","EUR","14.Aug.2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 014 401,92","0,45","2 014 401,92","2 000 000,00","2 000 000,00","100,01","-","Ireland","-","Euro","0,25","4,48","1,00","15.Oct.2039","4,20","0,21","-","4,48","EUR","19.Aug.2026"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 014 223,53","0,45","2 014 223,53","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,09","4,00","1,00","20.Nov.2038","3,82","0,07","-","4,00","EUR","20.Nov.2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 012 769,73","0,45","2 012 769,73","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,09","3,98","1,00","15.Aug.2039","3,75","0,30","-","3,98","EUR","14.Aug.2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 009 547,47","0,45","2 009 547,47","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","2 004 128,38","0,45","2 004 128,38","2 000 000,00","2 000 000,00","100,16","-","European Union","-","Euro","0,25","3,90","1,00","15.Apr.2036","3,91","0,23","-","3,90","EUR","08.Nov.2024"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 003 650,83","0,45","2 003 650,83","2 000 000,00","2 000 000,00","99,70","-","Ireland","-","Euro","0,25","4,61","1,00","15.Oct.2040","4,42","0,21","-","4,61","EUR","10.Sept.2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 000 869,62","0,45","2 000 869,62","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,25","4,02","1,00","15.Oct.2039","3,93","0,22","-","4,02","EUR","31.Oct.2025"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1 998 879,47","0,45","1 998 879,47","2 000 000,00","2 000 000,00","99,90","-","European Union","-","Euro","0,25","4,10","1,00","15.Oct.2038","3,95","0,22","-","4,10","EUR","21.Nov.2025"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1 998 835,04","0,45","1 998 835,04","2 000 000,00","2 000 000,00","99,89","-","European Union","-","Euro","0,25","4,59","1,00","15.Oct.2039","4,48","0,22","-","4,59","EUR","10.Oct.2025"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 982 387,27","0,44","1 982 387,27","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,18","3,69","1,00","22.Jun.2034","3,55","0,17","-","3,69","EUR","08.Jul.2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 618,41","0,40","1 809 618,41","1 800 000,00","1 800 000,00","99,90","-","Ireland","-","Euro","0,25","4,01","1,00","15.Oct.2039","3,75","0,21","-","4,01","EUR","19.Aug.2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 719 910,27","0,38","1 719 910,27","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,18","3,61","1,00","22.Jun.2034","3,43","0,17","-","3,61","EUR","10.Jun.2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 634 941,10","0,36","1 634 941,10","1 620 000,00","1 620 000,00","100,06","-","European Union","-","Euro","0,03","3,92","1,00","25.Jul.2038","3,70","0,01","-","3,92","EUR","13.Mar.2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 575 983,26","0,35","1 575 983,26","1 575 000,00","1 575 000,00","99,73","-","Ireland","-","Euro","0,25","4,05","1,00","15.Oct.2038","3,90","0,46","-","4,05","EUR","18.Sept.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 518 311,30","0,34","1 518 311,30","1 500 000,00","1 500 000,00","99,95","-","Ireland","-","Euro","0,26","4,01","1,00","20.Apr.2040","3,69","0,00","-","4,01","EUR","19.Jun.2026"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 513 963,67","0,34","1 513 963,67","1 500 000,00","1 500 000,00","100,00","-","European Union","-","Euro","0,02","4,06","1,00","23.Jan.2038","3,81","0,00","-","4,06","EUR","23.Jan.2025"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 462,02","0,34","1 510 462,02","1 500 000,00","1 500 000,00","99,97","-","European Union","-","Euro","0,07","4,01","1,00","09.Nov.2038","3,76","0,04","-","4,01","EUR","02.Dec.2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 507 931,80","0,34","1 507 931,80","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","1 507 060,76","0,34","1 507 060,76","1 500 000,00","1 500 000,00","99,72","-","Ireland","-","Euro","0,25","4,77","1,00","15.Oct.2039","4,45","0,20","-","4,77","EUR","19.Aug.2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 501 335,92","0,33","1 501 335,92","1 500 000,00","1 500 000,00","100,05","-","European Union","-","Euro","0,25","4,00","1,00","15.Mar.2038","3,93","0,22","-","4,00","EUR","26.Nov.2025"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 499 618,23","0,33","1 499 618,23","1 500 000,00","1 500 000,00","99,92","-","European Union","-","Euro","0,25","4,76","1,00","16.Jul.2040","4,63","0,21","-","4,76","EUR","20.May.2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 400 639,80","0,31","1 400 639,80","1 400 000,00","1 400 000,00","100,05","-","European Union","-","Euro","0,26","4,03","1,00","18.Oct.2038","3,97","0,23","-","4,03","EUR","14.Aug.2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 223 905,35","0,27","1 223 905,35","1 224 648,00","1 224 648,00","99,90","-","European Union","-","Euro","0,24","3,68","1,00","15.Apr.2035","3,53","0,23","-","3,68","EUR","28.Jun.2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 199 599,49","0,27","1 199 599,49","1 199 741,00","1 199 741,00","99,95","-","European Union","-","Euro","0,24","3,68","1,00","15.Jan.2036","3,57","0,23","-","3,68","EUR","22.Dec.2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 181 273,72","0,26","1 181 273,72","1 168 000,00","1 168 000,00","99,98","-","Ireland","-","Euro","0,04","4,00","1,00","25.Jul.2038","3,60","0,24","-","4,00","EUR","25.Jun.2026"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 009 490,93","0,22","1 009 490,93","1 000 000,00","1 000 000,00","100,04","-","Ireland","-","Euro","0,10","3,98","1,00","20.May.2040","3,75","0,32","-","3,98","EUR","24.Jul.2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 007 728,12","0,22","1 007 728,12","999 855,00","999 855,00","100,00","-","European Union","-","Euro","0,03","3,71","1,00","29.Oct.2034","3,45","0,02","-","3,71","EUR","29.Oct.2021"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1 007 159,18","0,22","1 007 159,18","999 194,00","999 194,00","99,97","-","European Union","-","Euro","0,17","3,56","1,00","20.Apr.2034","3,29","0,00","-","3,56","EUR","23.Apr.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 648,90","0,22","1 006 648,90","1 000 000,00","1 000 000,00","99,82","-","European Union","-","Euro","0,03","3,94","1,00","27.Apr.2038","3,64","0,01","-","3,94","EUR","10.Apr.2025"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 371,75","0,22","1 005 371,75","1 000 000,00","1 000 000,00","99,79","-","European Union","-","Euro","0,09","4,58","1,00","15.Feb.2039","4,29","0,05","-","4,58","EUR","17.Feb.2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 002 118,60","0,22","1 002 118,60","1 000 000,00","1 000 000,00","99,70","-","Ireland","-","Euro","0,26","4,75","1,00","15.Jul.2039","4,55","0,45","-","4,75","EUR","09.Sept.2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 001 714,20","0,22","1 001 714,20","1 000 000,00","1 000 000,00","99,87","-","European Union","-","Euro","0,18","4,18","1,00","22.Jun.2034","4,02","0,15","-","4,18","EUR","10.Jun.2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 001 232,29","0,22","1 001 232,29","993 005,00","993 005,00","100,01","-","European Union","-","Euro","0,02","3,72","1,00","25.Oct.2035","3,50","0,01","-","3,72","EUR","01.Sept.2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 001 149,80","0,22","1 001 149,80","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,26","4,00","1,00","16.Oct.2038","3,95","0,22","-","4,00","EUR","06.Oct.2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 000 498,40","0,22","1 000 498,40","1 000 000,00","1 000 000,00","100,01","-","European Union","-","Euro","0,25","3,91","1,00","15.Oct.2037","3,83","0,22","-","3,91","EUR","18.Mar.2025"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972 444,36","0,22","972 444,36","975 000,00","975 000,00","99,69","-","Ireland","-","Euro","0,25","4,80","1,00","15.Jan.2039","4,58","0,21","-","4,80","EUR","15.Jul.2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943 487,97","0,21","943 487,97","935 345,00","935 345,00","100,06","-","European Union","-","Euro","0,03","3,66","1,00","10.Jun.2034","3,47","0,01","-","3,66","EUR","10.Dec.2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878 474,19","0,20","878 474,19","875 000,00","875 000,00","99,75","-","Ireland","-","Euro","0,25","4,55","1,00","15.Oct.2039","4,29","0,45","-","4,55","EUR","26.Aug.2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873 197,68","0,19","873 197,68","868 880,00","868 880,00","99,90","-","European Union","-","Euro","0,08","3,70","1,00","15.Feb.2034","3,41","0,07","-","3,70","EUR","22.Feb.2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848 893,74","0,19","848 893,74","845 145,00","845 145,00","99,86","-","European Union","-","Euro","0,08","3,67","1,00","15.May.2034","3,35","0,07","-","3,67","EUR","11.Jun.2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827 049,88","0,18","827 049,88","826 613,00","826 613,00","100,01","-","European Union","-","Euro","0,24","3,66","1,00","15.Jul.2035","3,59","0,23","-","3,66","EUR","15.Jul.2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754 792,75","0,17","754 792,75","750 090,00","750 090,00","100,01","-","European Union","-","Euro","0,08","3,69","1,00","15.May.2034","3,51","0,07","-","3,69","EUR","05.Dec.2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706 069,68","0,16","706 069,68","700 000,00","700 000,00","100,00","-","European Union","-","Euro","0,03","3,96","1,00","25.Jul.2039","3,72","0,01","-","3,96","EUR","08.Aug.2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673 373,12","0,15","673 373,12","667 000,00","667 000,00","100,13","-","Ireland","-","Euro","0,27","4,44","1,00","20.Jul.2039","4,22","0,47","-","4,44","EUR","12.Aug.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 659,21","0,12","541 659,21","539 003,00","539 003,00","99,91","-","European Union","-","Euro","0,08","3,61","1,00","15.Aug.2033","3,35","0,07","-","3,61","EUR","21.Mar.2025"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501 650,13","0,11","501 650,13","501 251,00","501 251,00","100,04","-","European Union","-","Euro","0,24","3,64","1,00","15.Oct.2034","3,59","0,23","-","3,64","EUR","30.Nov.2021"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499 642,24","0,11","499 642,24","499 940,00","499 940,00","99,90","-","European Union","-","Euro","0,24","3,77","1,00","15.Oct.2034","3,63","0,23","-","3,77","EUR","10.Dec.2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 320,69","0,11","499 320,69","500 000,00","500 000,00","99,82","-","European Union","-","Euro","0,24","4,10","1,00","15.Oct.2037","3,91","0,22","-","4,10","EUR","15.Oct.2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 541,86","0,07","325 541,86","322 923,00","322 923,00","99,99","-","European Union","-","Euro","0,02","3,66","1,00","24.Jan.2034","3,41","0,01","-","3,66","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","3,85","177,73","-","0,00","0,00","-","3,85","JPY","01.Jan.1990"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,82","0,00","9,82","8,00","8,00","118,73","-","United Kingdom","-","Euro","0,00","3,85","0,84","-","0,00","0,00","-","3,85","GBP","01.Jan.1989"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-20 691 013,00","-4,61","-20 691 013,00","-20 691 013,00","-20 691 013,00","100,00","-","European Union","-","Euro","0,00","2,42","1,00","-","0,00","0,00","-","2,42","EUR","01.Jan.1989"