Fund Holdings as of,"16.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","39 791 174,45","8,86","39 791 174,45","361 546,00","361 546,00","110,06","-","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","11 563 642,11","2,58","11 563 642,11","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","10 549 566,86","2,35","10 549 566,86","10 500 000,00","10 500 000,00","99,88","-","Ireland","-","Euro","0,35","4,01","1,00","15.Aug.2040","3,76","0,56","-","4,01","EUR","20.Aug.2026"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10 409 556,44","2,32","10 409 556,44","10 400 000,00","10 400 000,00","99,85","-","Ireland","-","Euro","0,26","4,07","1,00","24.Mar.2039","3,88","0,24","-","4,07","EUR","24.Sept.2026"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 159 803,83","2,26","10 159 803,83","10 000 000,00","10 000 000,00","99,84","-","European Union","-","Euro","0,27","3,98","1,00","16.Apr.2040","0,00","0,23","-","3,98","EUR","16.Apr.2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10 081 540,56","2,24","10 081 540,56","10 000 000,00","10 000 000,00","99,88","-","Ireland","-","Euro","0,02","4,12","1,00","20.Jul.2039","3,81","0,00","-","4,12","EUR","18.May.2026"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10 015 101,00","2,23","10 015 101,00","10 000 000,00","10 000 000,00","99,89","-","Ireland","-","Euro","0,53","4,07","1,00","25.Sept.2039","4,33","0,50","-","4,07","EUR","24.Sept.2026"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9 071 415,00","2,02","9 071 415,00","9 000 000,00","9 000 000,00","100,32","-","Ireland","-","Euro","0,29","3,89","1,00","25.Mar.2039","3,86","0,25","-","3,89","EUR","02.Sept.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 746 598,58","1,95","8 746 598,58","8 750 000,00","8 750 000,00","99,95","-","European Union","-","Euro","0,25","4,10","1,00","15.Oct.2038","3,98","0,23","-","4,10","EUR","12.Sept.2025"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8 146 859,20","1,81","8 146 859,20","8 000 000,00","8 000 000,00","99,85","-","European Union","-","Euro","0,02","4,00","1,00","18.Apr.2040","3,50","0,00","-","4,00","EUR","26.Mar.2026"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8 086 851,37","1,80","8 086 851,37","8 000 000,00","8 000 000,00","100,03","-","Ireland","-","Euro","0,26","3,98","1,00","15.Jul.2040","3,59","0,22","-","3,98","EUR","03.Jul.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 010 923,56","1,78","8 010 923,56","8 000 000,00","8 000 000,00","100,13","-","Ireland","-","Euro","0,26","3,94","1,00","15.Jan.2039","3,90","0,23","-","3,94","EUR","15.Jul.2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7 929 828,96","1,77","7 929 828,96","7 910 000,00","7 910 000,00","100,24","-","European Union","-","Euro","0,26","3,89","1,00","18.Jan.2039","3,91","0,23","-","3,89","EUR","09.Jan.2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 565 644,67","1,68","7 565 644,67","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,02","4,06","1,00","20.Apr.2038","3,79","0,00","-","4,06","EUR","12.Nov.2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 500 663,25","1,67","7 500 663,25","7 500 000,00","7 500 000,00","100,00","-","European Union","-","Euro","0,26","4,05","1,00","17.Jan.2039","3,75","0,23","-","4,05","EUR","21.Nov.2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 499 102,00","1,67","7 499 102,00","7 500 000,00","7 500 000,00","99,98","-","European Union","-","Euro","0,25","4,08","1,00","16.Jul.2040","3,98","0,23","-","4,08","EUR","09.Jan.2026"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 497 075,42","1,67","7 497 075,42","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,25","4,06","1,00","15.Jan.2040","3,94","0,23","-","4,06","EUR","19.Dec.2025"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 497 091,17","1,67","7 497 091,17","7 500 000,00","7 500 000,00","99,95","-","European Union","-","Euro","0,25","4,15","1,00","15.Jul.2038","4,03","0,23","-","4,15","EUR","05.Sept.2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 312 371,67","1,63","7 312 371,67","7 250 000,00","7 250 000,00","99,79","-","Ireland","-","Euro","0,26","4,07","1,00","17.Jan.2038","3,58","0,00","-","4,07","EUR","26.Jun.2026"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7 212 863,44","1,61","7 212 863,44","7 150 000,00","7 150 000,00","99,96","-","Ireland","-","Euro","0,02","4,01","1,00","20.Jul.2038","3,75","0,00","-","4,01","EUR","20.Jul.2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 069 553,63","1,57","7 069 553,63","7 000 000,00","7 000 000,00","100,07","-","European Union","-","Euro","0,02","3,96","1,00","18.Oct.2039","3,77","0,00","-","3,96","EUR","20.Oct.2025"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7 023 528,21","1,56","7 023 528,21","7 000 000,00","7 000 000,00","100,02","-","Ireland","-","Euro","0,26","3,98","1,00","15.Mar.2038","3,90","2,79","-","3,98","EUR","13.Nov.2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 000 761,91","1,56","7 000 761,91","7 000 000,00","7 000 000,00","100,00","-","European Union","-","Euro","0,26","3,99","1,00","15.Apr.2038","3,90","0,23","-","3,99","EUR","25.Apr.2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 000 130,04","1,56","7 000 130,04","7 000 000,00","7 000 000,00","99,99","-","European Union","-","Euro","0,25","4,03","1,00","15.Jan.2039","3,93","0,23","-","4,03","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","6 908 751,24","1,54","6 908 751,24","6 856 901,00","6 856 901,00","100,02","-","European Union","-","Euro","0,03","3,49","1,00","25.May.2034","3,29","0,03","-","3,49","EUR","25.May.2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 844 061,27","1,52","6 844 061,27","6 843 000,00","6 843 000,00","100,00","-","European Union","-","Euro","0,26","3,87","1,00","16.Apr.2040","3,79","0,23","-","3,87","EUR","27.Mar.2025"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 045 667,60","1,35","6 045 667,60","6 000 000,00","6 000 000,00","99,95","-","Ireland","-","Euro","0,04","3,74","1,00","24.Oct.2034","3,48","0,02","-","3,74","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","5 991 651,80","1,33","5 991 651,80","6 000 000,00","6 000 000,00","99,85","-","European Union","-","Euro","0,26","4,00","1,00","15.Jan.2039","3,86","0,23","-","4,00","EUR","10.Feb.2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 547 972,89","1,24","5 547 972,89","5 500 000,00","5 500 000,00","99,96","-","European Union","-","Euro","0,02","4,01","1,00","20.Jan.2039","3,75","0,00","-","4,01","EUR","07.Feb.2025"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 507 849,32","1,23","5 507 849,32","5 510 000,00","5 510 000,00","99,95","-","European Union","-","Euro","0,25","4,05","1,00","15.Oct.2039","3,93","0,23","-","4,05","EUR","30.Oct.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 499 757,97","1,22","5 499 757,97","5 500 000,00","5 500 000,00","99,99","-","European Union","-","Euro","0,26","3,96","1,00","15.Oct.2036","3,87","0,23","-","3,96","EUR","29.Jan.2026"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 083 820,03","1,13","5 083 820,03","5 000 000,00","5 000 000,00","100,25","-","Ireland","-","Euro","0,27","3,93","1,00","20.Jul.2039","2,31","0,24","-","3,93","EUR","08.Jun.2026"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 049 322,67","1,12","5 049 322,67","5 000 000,00","5 000 000,00","100,07","-","European Union","-","Euro","0,27","3,97","1,00","20.Jan.2039","3,77","0,00","-","3,97","EUR","15.Jan.2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 030 807,89","1,12","5 030 807,89","5 000 000,00","5 000 000,00","99,96","-","Ireland","-","Euro","0,50","4,03","1,00","15.Oct.2041","4,03","0,47","-","4,03","EUR","18.Aug.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 025 814,50","1,12","5 025 814,50","5 000 000,00","5 000 000,00","99,89","-","European Union","-","Euro","0,09","4,02","1,00","15.May.2037","3,76","0,07","-","4,02","EUR","21.Nov.2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4 849 632,20","1,08","4 849 632,20","4 849 143,00","4 849 143,00","100,00","-","European Union","-","Euro","0,25","3,71","1,00","15.Oct.2034","3,63","0,24","-","3,71","EUR","15.Oct.2021"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 811 632,51","1,07","4 811 632,51","4 810 000,00","4 810 000,00","100,02","-","European Union","-","Euro","0,26","4,10","1,00","15.Oct.2038","4,01","0,23","-","4,10","EUR","12.Sept.2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 787 757,59","1,07","4 787 757,59","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","4 213 443,22","0,94","4 213 443,22","4 200 000,00","4 200 000,00","99,88","-","Ireland","-","Euro","0,26","4,02","1,00","15.Jul.2039","3,89","0,47","-","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","0,26","3,99","1,00","15.Jul.2040","3,91","0,23","-","3,99","EUR","20.May.2026"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4 030 415,64","0,90","4 030 415,64","4 000 000,00","4 000 000,00","99,85","-","Ireland","-","Euro","0,02","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","4 008 779,51","0,89","4 008 779,51","4 000 000,00","4 000 000,00","99,85","-","Ireland","-","Euro","0,26","4,01","1,00","15.Jul.2039","2,49","0,22","-","4,01","EUR","24.Aug.2026"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 092 782,77","0,69","3 092 782,77","3 081 332,00","3 081 332,00","100,06","-","European Union","-","Euro","0,17","3,60","1,00","15.Dec.2034","3,59","0,16","-","3,60","EUR","10.Dec.2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 066 839,13","0,68","3 066 839,13","3 040 000,00","3 040 000,00","99,93","-","Ireland","-","Euro","0,27","4,55","1,00","17.Apr.2039","4,45","0,23","-","4,55","EUR","31.Jul.2026"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 046 015,88","0,68","3 046 015,88","3 044 329,00","3 044 329,00","100,05","-","European Union","-","Euro","0,25","3,68","1,00","15.Oct.2034","3,63","0,24","-","3,68","EUR","01.Nov.2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 025 131,30","0,67","3 025 131,30","3 000 000,00","3 000 000,00","100,01","-","European Union","-","Euro","0,04","3,90","1,00","25.Apr.2039","3,67","0,02","-","3,90","EUR","27.Mar.2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 024 366,00","0,67","3 024 366,00","3 000 000,00","3 000 000,00","100,04","-","European Union","-","Euro","0,04","3,65","1,00","25.Dec.2035","3,44","0,02","-","3,65","EUR","15.Dec.2021"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 013 831,40","0,67","3 013 831,40","3 000 000,00","3 000 000,00","99,91","-","European Union","-","Euro","0,10","3,75","1,00","20.Nov.2034","3,47","0,09","-","3,75","EUR","15.Dec.2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 013 686,27","0,67","3 013 686,27","3 000 000,00","3 000 000,00","99,85","-","Ireland","-","Euro","0,53","4,04","1,00","25.Apr.2039","3,76","0,50","-","4,04","EUR","19.Aug.2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 000 208,47","0,67","3 000 208,47","3 000 000,00","3 000 000,00","100,00","-","Ireland","-","Euro","0,26","3,97","1,00","15.Oct.2039","3,88","0,23","-","3,97","EUR","13.Mar.2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2 998 379,33","0,67","2 998 379,33","3 000 000,00","3 000 000,00","99,94","-","European Union","-","Euro","0,25","4,05","1,00","15.Jan.2038","3,93","0,23","-","4,05","EUR","11.Dec.2025"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2 832 700,36","0,63","2 832 700,36","2 832 115,00","2 832 115,00","100,01","-","European Union","-","Euro","0,25","3,60","1,00","15.Jul.2034","3,53","0,24","-","3,60","EUR","24.Jun.2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2 775 258,17","0,62","2 775 258,17","2 750 000,00","2 750 000,00","100,00","-","Ireland","-","Euro","0,02","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","2 726 026,16","0,61","2 726 026,16","2 700 000,00","2 700 000,00","100,07","-","European Union","-","Euro","0,03","3,92","1,00","21.Apr.2040","3,70","0,00","-","3,92","EUR","13.Mar.2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 529 777,78","0,56","2 529 777,78","2 500 000,00","2 500 000,00","99,97","-","Ireland","-","Euro","0,27","4,48","1,00","17.Jan.2039","4,05","0,00","-","4,48","EUR","26.Jun.2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 521 153,92","0,56","2 521 153,92","2 500 000,00","2 500 000,00","100,01","-","European Union","-","Euro","0,01","3,65","1,00","18.Aug.2035","3,44","0,00","-","3,65","EUR","19.Aug.2021"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 515 396,50","0,56","2 515 396,50","2 500 000,00","2 500 000,00","99,79","-","European Union","-","Euro","0,04","4,02","1,00","25.Oct.2037","3,69","0,02","-","4,02","EUR","17.Apr.2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 513 860,08","0,56","2 513 860,08","2 500 000,00","2 500 000,00","100,00","-","European Union","-","Euro","0,12","4,04","1,00","25.Aug.2038","3,86","0,10","-","4,04","EUR","19.Aug.2025"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 512 241,92","0,56","2 512 241,92","2 500 000,00","2 500 000,00","99,85","-","Ireland","-","Euro","0,26","4,03","1,00","15.Jul.2040","3,60","0,22","-","4,03","EUR","13.Aug.2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 510 674,47","0,56","2 510 674,47","2 500 000,00","2 500 000,00","99,88","-","Ireland","-","Euro","0,26","3,99","1,00","15.Jul.2040","3,76","0,22","-","3,99","EUR","25.Aug.2026"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 498 308,94","0,56","2 498 308,94","2 500 000,00","2 500 000,00","99,92","-","Ireland","-","Euro","0,26","3,96","1,00","15.Apr.2037","3,84","0,23","-","3,96","EUR","29.Jun.2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 460 264,72","0,55","2 460 264,72","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","2 255 239,50","0,50","2 255 239,50","2 250 000,00","2 250 000,00","100,22","-","European Union","-","Euro","0,26","3,97","1,00","15.Jan.2039","3,98","0,23","-","3,97","EUR","09.Dec.2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 200 237,36","0,49","2 200 237,36","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","2 097 776,12","0,47","2 097 776,12","2 090 000,00","2 090 000,00","99,75","-","European Union","-","Euro","0,09","4,01","1,00","15.Feb.2039","3,73","0,06","-","4,01","EUR","26.Feb.2026"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 017 149,42","0,45","2 017 149,42","2 000 000,00","2 000 000,00","100,31","-","Ireland","-","Euro","0,26","3,89","1,00","15.Oct.2039","3,81","0,22","-","3,89","EUR","27.Aug.2026"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 015 830,30","0,45","2 015 830,30","2 000 000,00","2 000 000,00","100,06","-","Ireland","-","Euro","0,10","4,40","1,00","15.Aug.2039","4,21","0,30","-","4,40","EUR","14.Aug.2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 015 263,40","0,45","2 015 263,40","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,04","3,62","1,00","25.Oct.2034","3,39","0,02","-","3,62","EUR","24.Mar.2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 014 857,73","0,45","2 014 857,73","2 000 000,00","2 000 000,00","100,13","-","European Union","-","Euro","0,09","3,77","1,00","15.Nov.2037","3,66","0,07","-","3,77","EUR","03.Oct.2024"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 013 734,56","0,45","2 013 734,56","2 000 000,00","2 000 000,00","100,01","-","Ireland","-","Euro","0,26","4,47","1,00","15.Oct.2039","4,20","0,22","-","4,47","EUR","19.Aug.2026"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 013 588,07","0,45","2 013 588,07","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,10","3,99","1,00","20.Nov.2038","3,82","0,08","-","3,99","EUR","20.Nov.2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 012 145,30","0,45","2 012 145,30","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,10","3,98","1,00","15.Aug.2039","3,75","0,31","-","3,98","EUR","14.Aug.2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 010 114,13","0,45","2 010 114,13","2 000 000,00","2 000 000,00","99,83","-","Ireland","-","Euro","0,05","5,30","1,00","15.Oct.2039","4,25","0,00","-","5,30","EUR","20.Aug.2026"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 004 236,00","0,45","2 004 236,00","2 000 000,00","2 000 000,00","99,77","-","Ireland","-","Euro","0,26","4,59","1,00","15.Oct.2040","4,42","0,22","-","4,59","EUR","10.Sept.2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 003 709,24","0,45","2 003 709,24","2 000 000,00","2 000 000,00","100,17","-","European Union","-","Euro","0,25","3,89","1,00","15.Apr.2036","3,91","0,24","-","3,89","EUR","08.Nov.2024"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 000 220,16","0,45","2 000 220,16","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,26","4,02","1,00","15.Oct.2039","3,93","0,23","-","4,02","EUR","31.Oct.2025"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1 999 254,31","0,45","1 999 254,31","2 000 000,00","2 000 000,00","99,95","-","European Union","-","Euro","0,26","4,56","1,00","15.Oct.2039","4,48","0,23","-","4,56","EUR","10.Oct.2025"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1 999 220,47","0,45","1 999 220,47","2 000 000,00","2 000 000,00","99,95","-","European Union","-","Euro","0,25","4,07","1,00","15.Oct.2038","3,95","0,23","-","4,07","EUR","21.Nov.2025"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 981 797,34","0,44","1 981 797,34","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,18","3,68","1,00","22.Jun.2034","3,55","0,18","-","3,68","EUR","08.Jul.2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 082,22","0,40","1 809 082,22","1 800 000,00","1 800 000,00","99,90","-","Ireland","-","Euro","0,26","4,01","1,00","15.Oct.2039","3,75","0,22","-","4,01","EUR","19.Aug.2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 719 419,60","0,38","1 719 419,60","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,18","3,61","1,00","22.Jun.2034","3,43","0,18","-","3,61","EUR","10.Jun.2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 634 814,09","0,36","1 634 814,09","1 620 000,00","1 620 000,00","100,08","-","European Union","-","Euro","0,04","3,91","1,00","25.Jul.2038","3,70","0,02","-","3,91","EUR","13.Mar.2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 575 903,12","0,35","1 575 903,12","1 575 000,00","1 575 000,00","99,75","-","Ireland","-","Euro","0,26","4,04","1,00","15.Oct.2038","3,90","0,47","-","4,04","EUR","18.Sept.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 517 836,10","0,34","1 517 836,10","1 500 000,00","1 500 000,00","99,95","-","Ireland","-","Euro","0,02","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","1 513 483,99","0,34","1 513 483,99","1 500 000,00","1 500 000,00","100,00","-","European Union","-","Euro","0,03","4,05","1,00","23.Jan.2038","3,81","0,01","-","4,05","EUR","23.Jan.2025"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 327,94","0,34","1 510 327,94","1 500 000,00","1 500 000,00","99,99","-","European Union","-","Euro","0,08","4,00","1,00","09.Nov.2038","3,76","0,05","-","4,00","EUR","02.Dec.2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 509 421,10","0,34","1 509 421,10","1 500 000,00","1 500 000,00","99,92","-","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","1 508 454,23","0,34","1 508 454,23","1 500 000,00","1 500 000,00","99,85","-","Ireland","-","Euro","0,26","4,73","1,00","15.Oct.2039","4,45","0,21","-","4,73","EUR","19.Aug.2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 501 193,67","0,33","1 501 193,67","1 500 000,00","1 500 000,00","100,07","-","European Union","-","Euro","0,26","3,99","1,00","15.Mar.2038","3,73","0,23","-","3,99","EUR","26.Nov.2025"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 501 027,23","0,33","1 501 027,23","1 500 000,00","1 500 000,00","100,06","-","European Union","-","Euro","0,26","4,71","1,00","16.Jul.2040","4,63","0,22","-","4,71","EUR","20.May.2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 414 001,20","0,31","1 414 001,20","1 400 000,00","1 400 000,00","100,07","-","European Union","-","Euro","0,26","4,01","1,00","18.Oct.2038","3,81","0,00","-","4,01","EUR","14.Aug.2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 224 768,72","0,27","1 224 768,72","1 224 648,00","1 224 648,00","100,00","-","European Union","-","Euro","0,25","3,61","1,00","15.Apr.2035","3,53","0,24","-","3,61","EUR","28.Jun.2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 199 242,29","0,27","1 199 242,29","1 199 741,00","1 199 741,00","99,95","-","European Union","-","Euro","0,25","3,68","1,00","15.Jan.2036","3,57","0,24","-","3,68","EUR","22.Dec.2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1 180 951,32","0,26","1 180 951,32","1 168 000,00","1 168 000,00","99,98","-","Ireland","-","Euro","0,05","4,00","1,00","25.Jul.2038","3,60","0,25","-","4,00","EUR","25.Jun.2026"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1 118 191,84","0,25","1 118 191,84","1 118 291,00","1 118 291,00","99,98","-","European Union","-","Euro","0,25","3,57","1,00","15.Apr.2034","3,48","0,24","-","3,57","EUR","12.May.2021"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 009 196,57","0,22","1 009 196,57","1 000 000,00","1 000 000,00","100,05","-","Ireland","-","Euro","0,11","3,98","1,00","20.May.2040","3,75","0,33","-","3,98","EUR","24.Jul.2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 007 438,53","0,22","1 007 438,53","999 855,00","999 855,00","100,00","-","European Union","-","Euro","0,04","3,71","1,00","29.Oct.2034","3,45","0,03","-","3,71","EUR","29.Oct.2021"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1 006 913,92","0,22","1 006 913,92","999 194,00","999 194,00","99,97","-","European Union","-","Euro","0,01","3,55","1,00","20.Apr.2034","3,29","0,01","-","3,55","EUR","23.Apr.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 544,90","0,22","1 006 544,90","1 000 000,00","1 000 000,00","99,84","-","European Union","-","Euro","0,04","3,94","1,00","27.Apr.2038","3,64","0,02","-","3,94","EUR","10.Apr.2025"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 633,67","0,22","1 005 633,67","1 000 000,00","1 000 000,00","99,85","-","European Union","-","Euro","0,10","4,56","1,00","15.Feb.2039","4,29","0,06","-","4,56","EUR","17.Feb.2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 003 080,35","0,22","1 003 080,35","1 000 000,00","1 000 000,00","99,84","-","Ireland","-","Euro","0,27","4,71","1,00","15.Jul.2039","4,55","0,46","-","4,71","EUR","09.Sept.2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 001 624,60","0,22","1 001 624,60","1 000 000,00","1 000 000,00","99,89","-","European Union","-","Euro","0,19","4,17","1,00","22.Jun.2034","4,02","0,16","-","4,17","EUR","10.Jun.2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 001 056,20","0,22","1 001 056,20","1 000 000,00","1 000 000,00","100,11","-","European Union","-","Euro","0,27","3,99","1,00","16.Oct.2038","3,95","0,23","-","3,99","EUR","06.Oct.2025"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 000 941,21","0,22","1 000 941,21","993 005,00","993 005,00","100,01","-","European Union","-","Euro","0,03","3,72","1,00","25.Oct.2035","3,50","0,02","-","3,72","EUR","01.Sept.2021"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 000 370,40","0,22","1 000 370,40","1 000 000,00","1 000 000,00","100,03","-","European Union","-","Euro","0,25","3,90","1,00","15.Oct.2037","3,83","0,23","-","3,90","EUR","18.Mar.2025"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972 073,96","0,22","972 073,96","975 000,00","975 000,00","99,69","-","Ireland","-","Euro","0,26","4,80","1,00","15.Jan.2039","4,58","0,22","-","4,80","EUR","15.Jul.2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943 290,49","0,21","943 290,49","935 345,00","935 345,00","100,07","-","European Union","-","Euro","0,04","3,65","1,00","10.Jun.2034","3,47","0,02","-","3,65","EUR","10.Dec.2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878 736,21","0,20","878 736,21","875 000,00","875 000,00","99,82","-","Ireland","-","Euro","0,26","4,53","1,00","15.Oct.2039","4,29","0,46","-","4,53","EUR","26.Aug.2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873 819,58","0,19","873 819,58","868 880,00","868 880,00","100,00","-","European Union","-","Euro","0,09","3,60","1,00","15.Feb.2034","3,41","0,08","-","3,60","EUR","22.Feb.2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848 648,94","0,19","848 648,94","845 145,00","845 145,00","99,86","-","European Union","-","Euro","0,09","3,67","1,00","15.May.2034","3,35","0,08","-","3,67","EUR","11.Jun.2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","826 814,37","0,18","826 814,37","826 613,00","826 613,00","100,01","-","European Union","-","Euro","0,25","3,66","1,00","15.Jul.2035","3,59","0,24","-","3,66","EUR","15.Jul.2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754 616,27","0,17","754 616,27","750 090,00","750 090,00","100,02","-","European Union","-","Euro","0,09","3,68","1,00","15.May.2034","3,51","0,08","-","3,68","EUR","05.Dec.2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705 850,25","0,16","705 850,25","700 000,00","700 000,00","100,00","-","European Union","-","Euro","0,04","3,96","1,00","25.Jul.2039","3,72","0,02","-","3,96","EUR","08.Aug.2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673 138,70","0,15","673 138,70","667 000,00","667 000,00","100,13","-","Ireland","-","Euro","0,28","4,43","1,00","20.Jul.2039","4,22","0,48","-","4,43","EUR","12.Aug.2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 505,40","0,12","541 505,40","539 003,00","539 003,00","99,91","-","European Union","-","Euro","0,09","3,61","1,00","15.Aug.2033","3,35","0,08","-","3,61","EUR","21.Mar.2025"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501 539,66","0,11","501 539,66","501 251,00","501 251,00","100,05","-","European Union","-","Euro","0,25","3,64","1,00","15.Oct.2034","3,59","0,24","-","3,64","EUR","30.Nov.2021"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499 490,94","0,11","499 490,94","499 940,00","499 940,00","99,90","-","European Union","-","Euro","0,25","3,77","1,00","15.Oct.2034","3,63","0,24","-","3,77","EUR","10.Dec.2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499 248,81","0,11","499 248,81","500 000,00","500 000,00","99,84","-","European Union","-","Euro","0,25","4,09","1,00","15.Oct.2037","3,91","0,23","-","4,09","EUR","15.Oct.2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 449,23","0,07","325 449,23","322 923,00","322 923,00","99,99","-","European Union","-","Euro","0,03","3,66","1,00","24.Jan.2034","3,41","0,02","-","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","3,87","177,72","-","0,00","0,00","-","3,87","JPY","01.Jan.1990"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,81","0,00","9,81","8,00","8,00","118,66","-","United Kingdom","-","Euro","0,00","3,87","0,84","-","0,00","0,00","-","3,87","GBP","01.Jan.1989"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-23 737 911,80","-5,29","-23 737 911,80","-23 737 912,00","-23 737 912,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"