Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Strike price,Lokalizacja,Wymiana,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Waluta rynkowa,Data wejścia w życie
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","11 998 052,84","3,33","11 998 052,84","109 068,00","109 068,00","110,01","-","Irlandia","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25-kwi-2013"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 160 115,22","2,82","10 160 115,22","10 000 000,00","10 000 000,00","99,91","-","Unia Europejska","-","Euro","0,29","3,94","1,00","16-kwi-2040","0,00","0,25","-","3,94","EUR","16-kwi-2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10 081 219,50","2,80","10 081 219,50","10 000 000,00","10 000 000,00","99,95","-","Irlandia","-","Euro","0,04","4,06","1,00","20-lip-2039","3,81","0,02","-","4,06","EUR","18-maj-2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 837 784,28","2,45","8 837 784,28","8 750 000,00","8 750 000,00","100,10","-","Unia Europejska","-","Euro","0,03","4,01","1,00","15-paź-2038","3,78","0,01","-","4,01","EUR","12-wrz-2025"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8 152 740,53","2,26","8 152 740,53","8 000 000,00","8 000 000,00","99,99","-","Unia Europejska","-","Euro","0,04","3,94","1,00","18-kwi-2040","3,50","0,01","-","3,94","EUR","26-mar-2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 080 737,42","2,24","8 080 737,42","8 000 000,00","8 000 000,00","100,13","-","Irlandia","-","Euro","0,03","3,93","1,00","15-sty-2039","3,70","0,00","-","3,93","EUR","15-lip-2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8 004 158,00","2,22","8 004 158,00","7 910 000,00","7 910 000,00","100,30","-","Unia Europejska","-","Euro","0,03","3,86","1,00","18-sty-2039","3,71","0,01","-","3,86","EUR","09-sty-2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 579 292,62","2,10","7 579 292,62","7 500 000,00","7 500 000,00","100,21","-","Unia Europejska","-","Euro","0,04","3,93","1,00","20-kwi-2038","3,79","0,02","-","3,93","EUR","12-lis-2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 572 012,17","2,10","7 572 012,17","7 500 000,00","7 500 000,00","100,06","-","Unia Europejska","-","Euro","0,03","4,01","1,00","17-sty-2039","3,75","0,01","-","4,01","EUR","21-lis-2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 571 151,67","2,10","7 571 151,67","7 500 000,00","7 500 000,00","100,05","-","Unia Europejska","-","Euro","0,03","4,04","1,00","16-lip-2040","3,78","0,01","-","4,04","EUR","09-sty-2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 568 638,75","2,10","7 568 638,75","7 500 000,00","7 500 000,00","100,00","-","Unia Europejska","-","Euro","0,03","4,12","1,00","15-lip-2038","3,83","0,01","-","4,12","EUR","05-wrz-2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 567 026,25","2,10","7 567 026,25","7 500 000,00","7 500 000,00","100,00","-","Unia Europejska","-","Euro","0,03","4,03","1,00","15-sty-2040","3,74","0,01","-","4,03","EUR","19-gru-2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 324 871,35","2,03","7 324 871,35","7 250 000,00","7 250 000,00","100,03","-","Irlandia","-","Euro","0,04","3,97","1,00","17-sty-2038","3,58","0,01","-","3,97","EUR","26-cze-2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 069 466,25","1,96","7 069 466,25","7 000 000,00","7 000 000,00","100,15","-","Unia Europejska","-","Euro","0,04","3,92","1,00","18-paź-2039","3,77","0,01","-","3,92","EUR","20-paź-2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 065 544,81","1,96","7 065 544,81","7 000 000,00","7 000 000,00","100,05","-","Unia Europejska","-","Euro","0,03","3,99","1,00","15-sty-2039","3,73","0,01","-","3,99","EUR","21-lis-2024"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 061 928,14","1,96","7 061 928,14","7 000 000,00","7 000 000,00","100,00","-","Unia Europejska","-","Euro","0,03","3,99","1,00","15-kwi-2038","3,70","0,01","-","3,99","EUR","25-kwi-2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7 000 000,00","1,94","7 000 000,00","7 000 000,00","7 000 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-sty-2040","0,00","0,00","-","0,00","EUR","26-paź-2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6 905 382,37","1,92","6 905 382,37","6 856 901,00","6 856 901,00","100,03","-","Unia Europejska","-","Euro","0,05","3,46","1,00","25-maj-2034","3,29","0,04","-","3,46","EUR","25-maj-2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 902 016,08","1,92","6 902 016,08","6 843 000,00","6 843 000,00","100,00","-","Unia Europejska","-","Euro","0,03","3,87","1,00","16-kwi-2040","3,59","0,00","-","3,87","EUR","27-mar-2025"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6 056 599,33","1,68","6 056 599,33","6 000 000,00","6 000 000,00","100,07","-","Unia Europejska","-","Euro","0,03","3,91","1,00","15-sty-2039","3,66","0,01","-","3,91","EUR","10-lut-2026"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 044 609,27","1,68","6 044 609,27","6 000 000,00","6 000 000,00","100,00","-","Irlandia","-","Euro","0,05","3,70","1,00","24-paź-2034","3,48","0,04","-","3,70","EUR","14-paź-2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6 000 000,00","1,66","6 000 000,00","6 000 000,00","6 000 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-paź-2039","0,00","0,00","-","0,00","EUR","28-paź-2026"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 560 763,32","1,54","5 560 763,32","5 510 000,00","5 510 000,00","100,03","-","Unia Europejska","-","Euro","0,03","4,00","1,00","15-paź-2039","3,73","0,01","-","4,00","EUR","30-paź-2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 547 123,17","1,54","5 547 123,17","5 500 000,00","5 500 000,00","100,01","-","Unia Europejska","-","Euro","0,04","3,97","1,00","20-sty-2039","3,75","0,02","-","3,97","EUR","07-lut-2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 547 015,77","1,54","5 547 015,77","5 500 000,00","5 500 000,00","100,03","-","Unia Europejska","-","Euro","0,03","3,93","1,00","15-paź-2036","3,67","0,01","-","3,93","EUR","29-sty-2026"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 083 604,39","1,41","5 083 604,39","5 000 000,00","5 000 000,00","100,32","-","Irlandia","-","Euro","0,29","3,89","1,00","20-lip-2039","2,31","0,26","-","3,89","EUR","08-cze-2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","5 076 743,01","1,41","5 076 743,01","5 035 089,00","5 035 089,00","100,01","-","Unia Europejska","-","Euro","0,02","3,70","1,00","15-paź-2034","3,43","0,01","-","3,70","EUR","15-paź-2021"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 048 985,75","1,40","5 048 985,75","5 000 000,00","5 000 000,00","100,13","-","Unia Europejska","-","Euro","0,04","3,93","1,00","20-sty-2039","3,77","0,02","-","3,93","EUR","15-sty-2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 028 125,94","1,40","5 028 125,94","5 000 000,00","5 000 000,00","99,98","-","Irlandia","-","Euro","0,52","4,01","1,00","15-paź-2041","4,03","0,49","-","4,01","EUR","18-sie-2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 027 649,83","1,40","5 027 649,83","5 000 000,00","5 000 000,00","100,00","-","Unia Europejska","-","Euro","0,11","3,95","1,00","15-maj-2037","3,76","0,09","-","3,95","EUR","21-lis-2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 858 177,23","1,35","4 858 177,23","4 810 000,00","4 810 000,00","100,09","-","Unia Europejska","-","Euro","0,03","4,06","1,00","15-paź-2038","3,81","0,01","-","4,06","EUR","12-wrz-2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 784 578,31","1,33","4 784 578,31","4 750 000,00","4 750 000,00","100,00","-","Unia Europejska","-","Euro","0,05","3,64","1,00","24-sty-2035","3,42","0,04","-","3,64","EUR","20-gru-2021"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4 030 909,00","1,12","4 030 909,00","4 000 000,00","4 000 000,00","99,94","-","Irlandia","-","Euro","0,04","3,97","1,00","20-kwi-2040","3,71","0,01","-","3,97","EUR","01-kwi-2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 010 161,29","1,11","4 010 161,29","4 000 000,00","4 000 000,00","99,94","-","Irlandia","-","Euro","0,03","3,97","1,00","15-lip-2039","2,49","0,24","-","3,97","EUR","24-sie-2026"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","3 740 098,39","1,04","3 740 098,39","3 710 552,00","3 710 552,00","100,00","-","Unia Europejska","-","Euro","0,02","3,60","1,00","15-lip-2034","3,33","0,01","-","3,60","EUR","24-cze-2021"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 470 206,82","0,96","3 470 206,82","3 440 039,00","3 440 039,00","100,06","-","Unia Europejska","-","Euro","0,02","3,66","1,00","15-paź-2034","3,43","0,01","-","3,66","EUR","01-lis-2021"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 091 358,67","0,86","3 091 358,67","3 081 332,00","3 081 332,00","100,09","-","Unia Europejska","-","Euro","0,19","3,58","1,00","15-gru-2034","3,59","0,17","-","3,58","EUR","10-gru-2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 068 270,65","0,85","3 068 270,65","3 040 000,00","3 040 000,00","100,07","-","Irlandia","-","Euro","0,29","4,49","1,00","17-kwi-2039","4,45","0,25","-","4,49","EUR","31-lip-2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 028 257,30","0,84","3 028 257,30","3 000 000,00","3 000 000,00","100,06","-","Irlandia","-","Euro","0,03","3,93","1,00","15-paź-2039","3,68","0,01","-","3,93","EUR","13-mar-2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3 026 774,23","0,84","3 026 774,23","3 000 000,00","3 000 000,00","100,00","-","Unia Europejska","-","Euro","0,03","4,02","1,00","15-sty-2038","3,73","0,01","-","4,02","EUR","11-gru-2025"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 024 916,20","0,84","3 024 916,20","3 000 000,00","3 000 000,00","100,08","-","Unia Europejska","-","Euro","0,06","3,87","1,00","25-kwi-2039","3,67","0,03","-","3,87","EUR","27-mar-2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 024 652,57","0,84","3 024 652,57","3 000 000,00","3 000 000,00","100,11","-","Unia Europejska","-","Euro","0,06","3,59","1,00","25-gru-2035","3,44","0,04","-","3,59","EUR","15-gru-2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 017 365,45","0,84","3 017 365,45","3 000 000,00","3 000 000,00","100,05","-","Irlandia","-","Euro","0,55","3,97","1,00","25-kwi-2039","3,76","0,52","-","3,97","EUR","19-sie-2026"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 014 880,73","0,84","3 014 880,73","3 000 000,00","3 000 000,00","100,01","-","Unia Europejska","-","Euro","0,12","3,65","1,00","20-lis-2034","3,47","0,11","-","3,65","EUR","15-gru-2021"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 725 958,58","0,76","2 725 958,58","2 700 000,00","2 700 000,00","100,14","-","Unia Europejska","-","Euro","0,05","3,89","1,00","21-kwi-2040","3,70","0,02","-","3,89","EUR","13-mar-2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 530 980,04","0,70","2 530 980,04","2 500 000,00","2 500 000,00","100,09","-","Irlandia","-","Euro","0,04","4,43","1,00","17-sty-2039","4,05","0,01","-","4,43","EUR","26-cze-2026"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 519 767,36","0,70","2 519 767,36","2 500 000,00","2 500 000,00","99,92","-","Irlandia","-","Euro","0,03","3,95","1,00","15-kwi-2037","3,64","0,01","-","3,95","EUR","29-cze-2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 519 473,62","0,70","2 519 473,62","2 500 000,00","2 500 000,00","100,01","-","Unia Europejska","-","Euro","0,03","3,64","1,00","18-sie-2035","3,44","0,02","-","3,64","EUR","19-sie-2021"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 515 217,62","0,70","2 515 217,62","2 500 000,00","2 500 000,00","100,04","-","Irlandia","-","Euro","0,03","3,96","1,00","15-lip-2040","3,60","0,24","-","3,96","EUR","13-sie-2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 513 972,53","0,70","2 513 972,53","2 500 000,00","2 500 000,00","99,80","-","Unia Europejska","-","Euro","0,06","4,00","1,00","25-paź-2037","3,69","0,03","-","4,00","EUR","17-kwi-2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 513 610,25","0,70","2 513 610,25","2 500 000,00","2 500 000,00","100,06","-","Unia Europejska","-","Euro","0,14","4,00","1,00","25-sie-2038","3,86","0,12","-","4,00","EUR","19-sie-2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 511 689,00","0,70","2 511 689,00","2 500 000,00","2 500 000,00","100,00","-","Irlandia","-","Euro","0,03","3,94","1,00","15-lip-2040","3,76","0,24","-","3,94","EUR","25-sie-2026"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","2 510 074,57","0,70","2 510 074,57","2 497 000,00","2 497 000,00","100,00","-","Irlandia","-","Euro","0,32","3,80","1,00","15-paź-2039","3,77","0,00","-","3,80","EUR","20-sie-2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2 460 000,00","0,68","2 460 000,00","2 460 000,00","2 460 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-paź-2041","0,00","0,00","-","0,00","EUR","15-paź-2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 276 986,02","0,63","2 276 986,02","2 250 000,00","2 250 000,00","100,30","-","Unia Europejska","-","Euro","0,03","3,94","1,00","15-sty-2039","3,78","0,01","-","3,94","EUR","09-gru-2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2 200 000,00","0,61","2 200 000,00","2 200 000,00","2 200 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-paź-2040","0,00","0,00","-","0,00","EUR","15-paź-2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 099 264,68","0,58","2 099 264,68","2 090 000,00","2 090 000,00","99,89","-","Unia Europejska","-","Euro","0,11","3,95","1,00","15-lut-2039","3,73","0,08","-","3,95","EUR","26-lut-2026"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2 027 922,44","0,56","2 027 922,44","2 000 000,00","2 000 000,00","100,50","-","Unia Europejska","-","Euro","0,03","3,77","1,00","15-paź-2038","3,75","0,01","-","3,77","EUR","21-lis-2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 021 962,93","0,56","2 021 962,93","2 000 000,00","2 000 000,00","100,21","-","Unia Europejska","-","Euro","0,03","3,87","1,00","15-kwi-2036","3,71","0,01","-","3,87","EUR","08-lis-2024"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2 021 526,78","0,56","2 021 526,78","2 000 000,00","2 000 000,00","100,07","-","Unia Europejska","-","Euro","0,03","4,50","1,00","15-paź-2039","4,28","0,00","-","4,50","EUR","10-paź-2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 017 825,89","0,56","2 017 825,89","2 000 000,00","2 000 000,00","100,00","-","Unia Europejska","-","Euro","0,03","4,01","1,00","15-paź-2039","3,73","0,01","-","4,01","EUR","31-paź-2025"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 017 297,51","0,56","2 017 297,51","2 000 000,00","2 000 000,00","100,40","-","Irlandia","-","Euro","0,28","3,85","1,00","15-paź-2039","3,81","0,24","-","3,85","EUR","27-sie-2026"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 016 842,62","0,56","2 016 842,62","2 000 000,00","2 000 000,00","100,19","-","Irlandia","-","Euro","0,12","4,35","1,00","15-sie-2039","4,21","0,32","-","4,35","EUR","14-sie-2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 013 961,09","0,56","2 013 961,09","2 000 000,00","2 000 000,00","100,00","-","Unia Europejska","-","Euro","0,05","3,60","1,00","25-paź-2034","3,39","0,04","-","3,60","EUR","24-mar-2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 013 973,01","0,56","2 013 973,01","2 000 000,00","2 000 000,00","100,16","-","Unia Europejska","-","Euro","0,11","3,75","1,00","15-lis-2037","3,66","0,09","-","3,75","EUR","03-paź-2024"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 012 107,31","0,56","2 012 107,31","2 000 000,00","2 000 000,00","100,07","-","Unia Europejska","-","Euro","0,12","3,98","1,00","20-lis-2038","3,82","0,10","-","3,98","EUR","20-lis-2024"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 011 022,36","0,56","2 011 022,36","2 000 000,00","2 000 000,00","99,96","-","Irlandia","-","Euro","0,05","5,30","1,00","15-paź-2039","4,25","0,00","-","5,30","EUR","20-sie-2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 010 876,43","0,56","2 010 876,43","2 000 000,00","2 000 000,00","99,95","-","Irlandia","-","Euro","0,03","4,48","1,00","15-paź-2039","4,20","0,23","-","4,48","EUR","19-sie-2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 010 682,02","0,56","2 010 682,02","2 000 000,00","2 000 000,00","99,95","-","Irlandia","-","Euro","0,12","3,97","1,00","15-sie-2039","3,75","0,33","-","3,97","EUR","14-sie-2026"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 004 644,66","0,56","2 004 644,66","2 000 000,00","2 000 000,00","99,88","-","Irlandia","-","Euro","0,03","4,54","1,00","15-paź-2040","4,42","0,23","-","4,54","EUR","10-wrz-2026"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 980 422,01","0,55","1 980 422,01","1 978 091,00","1 978 091,00","99,95","-","Unia Europejska","-","Euro","0,20","3,67","1,00","22-cze-2034","3,55","0,19","-","3,67","EUR","08-lip-2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 412,41","0,50","1 809 412,41","1 800 000,00","1 800 000,00","99,99","-","Irlandia","-","Euro","0,03","3,97","1,00","15-paź-2039","3,75","0,24","-","3,97","EUR","19-sie-2026"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 764 785,31","0,49","1 764 785,31","1 750 000,00","1 750 000,00","100,00","-","Irlandia","-","Euro","0,04","3,99","1,00","20-lip-2040","3,75","0,01","-","3,99","EUR","02-cze-2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 718 273,98","0,48","1 718 273,98","1 717 210,00","1 717 210,00","99,90","-","Unia Europejska","-","Euro","0,20","3,60","1,00","22-cze-2034","3,43","0,19","-","3,60","EUR","10-cze-2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 634 774,99","0,45","1 634 774,99","1 620 000,00","1 620 000,00","100,15","-","Unia Europejska","-","Euro","0,06","3,87","1,00","25-lip-2038","3,70","0,03","-","3,87","EUR","13-mar-2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 575 976,63","0,44","1 575 976,63","1 575 000,00","1 575 000,00","99,83","-","Irlandia","-","Euro","0,28","4,00","1,00","15-paź-2038","3,90","0,49","-","4,00","EUR","18-wrz-2026"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 530 107,96","0,42","1 530 107,96","1 500 000,00","1 500 000,00","100,25","-","Unia Europejska","-","Euro","0,04","4,63","1,00","16-lip-2040","4,45","0,00","-","4,63","EUR","20-maj-2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 519 752,97","0,42","1 519 752,97","1 500 000,00","1 500 000,00","100,15","-","Irlandia","-","Euro","0,04","3,93","1,00","20-kwi-2040","3,69","0,02","-","3,93","EUR","19-cze-2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 515 433,72","0,42","1 515 433,72","1 500 000,00","1 500 000,00","100,14","-","Unia Europejska","-","Euro","0,03","3,95","1,00","15-mar-2038","3,73","0,01","-","3,95","EUR","26-lis-2025"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 512 366,25","0,42","1 512 366,25","1 500 000,00","1 500 000,00","100,00","-","Unia Europejska","-","Euro","0,05","4,04","1,00","23-sty-2038","3,81","0,03","-","4,04","EUR","23-sty-2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 511 208,83","0,42","1 511 208,83","1 500 000,00","1 500 000,00","100,13","-","Irlandia","-","Euro","0,05","5,56","1,00","15-paź-2039","4,45","0,00","-","5,56","EUR","20-sie-2026"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 246,45","0,42","1 510 246,45","1 500 000,00","1 500 000,00","100,06","-","Unia Europejska","-","Euro","0,10","3,96","1,00","09-lis-2038","3,76","0,07","-","3,96","EUR","02-gru-2025"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1 510 049,82","0,42","1 510 049,82","1 500 000,00","1 500 000,00","100,04","-","Irlandia","-","Euro","0,04","4,66","1,00","15-paź-2039","4,45","0,23","-","4,66","EUR","19-sie-2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 413 890,87","0,39","1 413 890,87","1 400 000,00","1 400 000,00","100,13","-","Unia Europejska","-","Euro","0,04","3,96","1,00","18-paź-2038","3,81","0,02","-","3,96","EUR","14-sie-2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 335 837,28","0,37","1 335 837,28","1 325 293,00","1 325 293,00","100,00","-","Unia Europejska","-","Euro","0,02","3,60","1,00","15-kwi-2035","3,33","0,01","-","3,60","EUR","28-cze-2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 209 063,65","0,34","1 209 063,65","1 200 000,00","1 200 000,00","99,95","-","Unia Europejska","-","Euro","0,02","3,68","1,00","15-sty-2036","3,37","0,01","-","3,68","EUR","22-gru-2021"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1 127 040,61","0,31","1 127 040,61","1 118 291,00","1 118 291,00","100,00","-","Unia Europejska","-","Euro","0,02","3,55","1,00","15-kwi-2034","3,28","0,01","-","3,55","EUR","12-maj-2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 013 907,41","0,28","1 013 907,41","1 000 000,00","1 000 000,00","100,50","-","Unia Europejska","-","Euro","0,04","3,82","1,00","16-paź-2038","3,77","0,01","-","3,82","EUR","06-paź-2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 009 502,46","0,28","1 009 502,46","1 000 000,00","1 000 000,00","100,08","-","Unia Europejska","-","Euro","0,03","3,87","1,00","15-paź-2037","3,63","0,01","-","3,87","EUR","18-mar-2025"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 008 512,28","0,28","1 008 512,28","1 000 000,00","1 000 000,00","100,05","-","Irlandia","-","Euro","0,13","3,97","1,00","20-maj-2040","3,75","0,34","-","3,97","EUR","24-lip-2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 006 763,42","0,28","1 006 763,42","999 855,00","999 855,00","100,00","-","Unia Europejska","-","Euro","0,06","3,70","1,00","29-paź-2034","3,45","0,05","-","3,70","EUR","29-paź-2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 442,73","0,28","1 006 442,73","1 000 000,00","1 000 000,00","99,90","-","Unia Europejska","-","Euro","0,06","3,90","1,00","27-kwi-2038","3,64","0,03","-","3,90","EUR","10-kwi-2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1 006 369,11","0,28","1 006 369,11","999 194,00","999 194,00","99,98","-","Unia Europejska","-","Euro","0,03","3,52","1,00","20-kwi-2034","3,29","0,03","-","3,52","EUR","23-kwi-2021"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 006 043,01","0,28","1 006 043,01","1 000 000,00","1 000 000,00","99,97","-","Unia Europejska","-","Euro","0,12","4,51","1,00","15-lut-2039","4,29","0,07","-","4,51","EUR","17-lut-2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 004 220,40","0,28","1 004 220,40","1 000 000,00","1 000 000,00","100,04","-","Irlandia","-","Euro","0,29","4,63","1,00","15-lip-2039","4,55","0,48","-","4,63","EUR","09-wrz-2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 001 338,63","0,28","1 001 338,63","1 000 000,00","1 000 000,00","99,94","-","Unia Europejska","-","Euro","0,21","4,13","1,00","22-cze-2034","4,02","0,18","-","4,13","EUR","10-cze-2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 000 262,94","0,28","1 000 262,94","993 005,00","993 005,00","100,01","-","Unia Europejska","-","Euro","0,05","3,71","1,00","25-paź-2035","3,50","0,04","-","3,71","EUR","01-wrz-2021"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","986 680,33","0,27","986 680,33","975 000,00","975 000,00","100,15","-","Irlandia","-","Euro","0,04","4,62","1,00","15-sty-2039","4,38","0,00","-","4,62","EUR","15-lip-2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","942 882,20","0,26","942 882,20","935 345,00","935 345,00","100,09","-","Unia Europejska","-","Euro","0,06","3,62","1,00","10-cze-2034","3,47","0,04","-","3,62","EUR","10-gru-2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879 182,91","0,24","879 182,91","875 000,00","875 000,00","99,95","-","Irlandia","-","Euro","0,28","4,48","1,00","15-paź-2039","4,29","0,48","-","4,48","EUR","26-sie-2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873 657,57","0,24","873 657,57","868 880,00","868 880,00","100,05","-","Unia Europejska","-","Euro","0,11","3,54","1,00","15-lut-2034","3,41","0,09","-","3,54","EUR","22-lut-2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","854 020,74","0,24","854 020,74","846 774,00","846 774,00","100,05","-","Unia Europejska","-","Euro","0,02","3,63","1,00","15-lip-2035","3,39","0,01","-","3,63","EUR","15-lip-2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848 013,07","0,24","848 013,07","845 145,00","845 145,00","99,85","-","Unia Europejska","-","Euro","0,11","3,66","1,00","15-maj-2034","3,35","0,09","-","3,66","EUR","11-cze-2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754 236,73","0,21","754 236,73","750 090,00","750 090,00","100,04","-","Unia Europejska","-","Euro","0,11","3,66","1,00","15-maj-2034","3,51","0,09","-","3,66","EUR","05-gru-2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705 342,31","0,20","705 342,31","700 000,00","700 000,00","100,00","-","Unia Europejska","-","Euro","0,06","3,94","1,00","25-lip-2039","3,72","0,04","-","3,94","EUR","08-sie-2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","668 939,01","0,19","668 939,01","667 000,00","667 000,00","100,28","-","Irlandia","-","Euro","0,30","4,38","1,00","20-lip-2039","4,22","0,50","-","4,38","EUR","12-sie-2026"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","593 930,28","0,16","593 930,28","588 821,00","588 821,00","100,06","-","Unia Europejska","-","Euro","0,02","3,62","1,00","15-paź-2034","3,39","0,01","-","3,62","EUR","30-lis-2021"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 163,84","0,15","541 163,84","539 003,00","539 003,00","99,91","-","Unia Europejska","-","Euro","0,11","3,60","1,00","15-sie-2033","3,35","0,09","-","3,60","EUR","21-mar-2025"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504 562,79","0,14","504 562,79","500 000,00","500 000,00","100,09","-","Unia Europejska","-","Euro","0,02","3,65","1,00","15-paź-2034","3,43","0,01","-","3,65","EUR","10-gru-2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503 898,58","0,14","503 898,58","500 000,00","500 000,00","99,89","-","Unia Europejska","-","Euro","0,02","4,05","1,00","15-paź-2037","3,71","0,01","-","4,05","EUR","15-paź-2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 527,20","0,09","325 527,20","322 923,00","322 923,00","100,08","-","Unia Europejska","-","Euro","0,05","3,56","1,00","24-sty-2034","3,41","0,04","-","3,56","EUR","05-sie-2021"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22,37","0,00","22,37","25,00","25,00","89,32","-","Stany Zjednoczone","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","01-sty-1989"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39,36","0,00","39,36","33,00","33,00","118,13","-","Wielka Brytania","-","Euro","0,00","3,85","0,85","-","0,00","0,00","-","3,85","GBP","01-sty-1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","51,74","0,00","51,74","9 177,00","9 177,00","0,56","-","Japonia","-","Euro","0,00","3,85","177,36","-","0,00","0,00","-","3,85","JPY","01-sty-1990"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-5 667 082,82","-1,57","-5 667 082,82","-5 667 083,00","-5 667 083,00","100,00","-","Unia Europejska","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01-sty-1989"