Fund Holdings as of,"08.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","11 997 071,23","3,33","11 997 071,23","109 068,00","109 068,00","110,00","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,41","0,17","-","2,95","EUR","25.Apr.2013"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10 159 145,28","2,82","10 159 145,28","10 000 000,00","10 000 000,00","99,91","-","European Union","-","Euro","0,29","3,95","1,00","16.Apr.2040","0,00","0,26","-","3,95","EUR","16.Apr.2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10 080 151,78","2,80","10 080 151,78","10 000 000,00","10 000 000,00","99,95","-","Ireland","-","Euro","0,04","4,07","1,00","20.Jul.2039","3,81","0,02","-","4,07","EUR","18.May.2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8 836 868,78","2,45","8 836 868,78","8 750 000,00","8 750 000,00","100,10","-","European Union","-","Euro","0,03","4,02","1,00","15.Oct.2038","3,78","0,01","-","4,02","EUR","12.Sept.2025"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8 151 968,27","2,26","8 151 968,27","8 000 000,00","8 000 000,00","99,99","-","European Union","-","Euro","0,04","3,95","1,00","18.Apr.2040","3,50","0,01","-","3,95","EUR","26.Mar.2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8 079 908,58","2,24","8 079 908,58","8 000 000,00","8 000 000,00","100,13","-","Ireland","-","Euro","0,03","3,94","1,00","15.Jan.2039","3,70","0,01","-","3,94","EUR","15.Jul.2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8 003 343,41","2,22","8 003 343,41","7 910 000,00","7 910 000,00","100,30","-","European Union","-","Euro","0,03","3,87","1,00","18.Jan.2039","3,71","0,01","-","3,87","EUR","09.Jan.2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7 578 501,83","2,10","7 578 501,83","7 500 000,00","7 500 000,00","100,21","-","European Union","-","Euro","0,04","3,94","1,00","20.Apr.2038","3,79","0,02","-","3,94","EUR","12.Nov.2025"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7 573 093,62","2,10","7 573 093,62","7 500 000,00","7 500 000,00","100,07","-","European Union","-","Euro","0,03","4,09","1,00","15.Jul.2038","3,83","0,01","-","4,09","EUR","05.Sept.2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7 571 225,46","2,10","7 571 225,46","7 500 000,00","7 500 000,00","100,06","-","European Union","-","Euro","0,03","4,02","1,00","17.Jan.2039","3,75","0,01","-","4,02","EUR","21.Nov.2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7 570 357,96","2,10","7 570 357,96","7 500 000,00","7 500 000,00","100,05","-","European Union","-","Euro","0,03","4,05","1,00","16.Jul.2040","3,78","0,01","-","4,05","EUR","09.Jan.2026"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7 569 999,12","2,10","7 569 999,12","7 500 000,00","7 500 000,00","100,05","-","European Union","-","Euro","0,03","4,01","1,00","15.Jan.2040","3,74","0,01","-","4,01","EUR","19.Dec.2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7 327 440,96","2,03","7 327 440,96","7 250 000,00","7 250 000,00","100,07","-","Ireland","-","Euro","0,04","3,97","1,00","17.Jan.2038","3,58","0,02","-","3,97","EUR","26.Jun.2026"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7 068 729,97","1,96","7 068 729,97","7 000 000,00","7 000 000,00","100,15","-","European Union","-","Euro","0,04","3,93","1,00","18.Oct.2039","3,77","0,02","-","3,93","EUR","20.Oct.2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7 064 815,14","1,96","7 064 815,14","7 000 000,00","7 000 000,00","100,05","-","European Union","-","Euro","0,03","4,00","1,00","15.Jan.2039","3,73","0,01","-","4,00","EUR","21.Nov.2024"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7 061 203,61","1,96","7 061 203,61","7 000 000,00","7 000 000,00","100,00","-","European Union","-","Euro","0,03","4,00","1,00","15.Apr.2038","3,70","0,01","-","4,00","EUR","25.Apr.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","-","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","6 904 758,08","1,92","6 904 758,08","6 856 901,00","6 856 901,00","100,03","-","European Union","-","Euro","0,05","3,47","1,00","25.May.2034","3,29","0,05","-","3,47","EUR","25.May.2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6 901 328,71","1,92","6 901 328,71","6 843 000,00","6 843 000,00","100,00","-","European Union","-","Euro","0,03","3,88","1,00","16.Apr.2040","3,59","0,01","-","3,88","EUR","27.Mar.2025"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6 055 984,97","1,68","6 055 984,97","6 000 000,00","6 000 000,00","100,07","-","European Union","-","Euro","0,03","3,92","1,00","15.Jan.2039","3,66","0,01","-","3,92","EUR","10.Feb.2026"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6 044 029,93","1,68","6 044 029,93","6 000 000,00","6 000 000,00","100,00","-","Ireland","-","Euro","0,06","3,71","1,00","24.Oct.2034","3,48","0,04","-","3,71","EUR","14.Oct.2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6 000 000,00","1,67","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_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5 562 398,48","1,54","5 562 398,48","5 510 000,00","5 510 000,00","100,07","-","European Union","-","Euro","0,03","3,99","1,00","15.Oct.2039","3,73","0,01","-","3,99","EUR","30.Oct.2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5 546 547,17","1,54","5 546 547,17","5 500 000,00","5 500 000,00","100,01","-","European Union","-","Euro","0,04","3,98","1,00","20.Jan.2039","3,75","0,02","-","3,98","EUR","07.Feb.2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5 546 487,25","1,54","5 546 487,25","5 500 000,00","5 500 000,00","100,03","-","European Union","-","Euro","0,03","3,94","1,00","15.Oct.2036","3,67","0,01","-","3,94","EUR","29.Jan.2026"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5 083 052,87","1,41","5 083 052,87","5 000 000,00","5 000 000,00","100,32","-","Ireland","-","Euro","0,30","3,90","1,00","20.Jul.2039","2,31","0,26","-","3,90","EUR","08.Jun.2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","5 076 260,12","1,41","5 076 260,12","5 035 089,00","5 035 089,00","100,01","-","European Union","-","Euro","0,02","3,71","1,00","15.Oct.2034","3,43","0,01","-","3,71","EUR","15.Oct.2021"
"CORDA_9X-C-R-R","CORDA_9X C-R-R RegS","ABS","Corporates","Fixed Income","5 055 400,28","1,40","5 055 400,28","5 000 000,00","5 000 000,00","100,18","-","Ireland","-","Euro","0,14","4,61","1,00","20.May.2040","4,41","0,34","-","4,61","EUR","24.Jul.2026"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5 048 460,83","1,40","5 048 460,83","5 000 000,00","5 000 000,00","100,13","-","European Union","-","Euro","0,05","3,94","1,00","20.Jan.2039","3,77","0,02","-","3,94","EUR","15.Jan.2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5 027 574,17","1,40","5 027 574,17","5 000 000,00","5 000 000,00","99,98","-","Ireland","-","Euro","0,52","4,02","1,00","15.Oct.2041","4,03","0,49","-","4,02","EUR","18.Aug.2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5 027 127,17","1,40","5 027 127,17","5 000 000,00","5 000 000,00","100,00","-","European Union","-","Euro","0,11","3,96","1,00","15.May.2037","3,76","0,09","-","3,96","EUR","21.Nov.2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4 857 664,67","1,35","4 857 664,67","4 810 000,00","4 810 000,00","100,09","-","European Union","-","Euro","0,03","4,07","1,00","15.Oct.2038","3,81","0,01","-","4,07","EUR","12.Sept.2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4 784 120,94","1,33","4 784 120,94","4 750 000,00","4 750 000,00","100,00","-","European Union","-","Euro","0,06","3,65","1,00","24.Jan.2035","3,42","0,05","-","3,65","EUR","20.Dec.2021"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4 030 492,62","1,12","4 030 492,62","4 000 000,00","4 000 000,00","99,94","-","Ireland","-","Euro","0,04","3,98","1,00","20.Apr.2040","3,71","0,02","-","3,98","EUR","01.Apr.2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4 009 999,60","1,11","4 009 999,60","4 000 000,00","4 000 000,00","99,94","-","Ireland","-","Euro","0,03","3,98","1,00","15.Jul.2039","2,49","0,24","-","3,98","EUR","24.Aug.2026"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","3 739 758,40","1,04","3 739 758,40","3 710 552,00","3 710 552,00","100,00","-","European Union","-","Euro","0,02","3,61","1,00","15.Jul.2034","3,33","0,02","-","3,61","EUR","24.Jun.2021"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3 469 881,02","0,96","3 469 881,02","3 440 039,00","3 440 039,00","100,06","-","European Union","-","Euro","0,02","3,67","1,00","15.Oct.2034","3,43","0,01","-","3,67","EUR","01.Nov.2021"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3 091 057,81","0,86","3 091 057,81","3 081 332,00","3 081 332,00","100,09","-","European Union","-","Euro","0,19","3,59","1,00","15.Dec.2034","3,59","0,18","-","3,59","EUR","10.Dec.2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3 067 909,28","0,85","3 067 909,28","3 040 000,00","3 040 000,00","100,07","-","Ireland","-","Euro","0,30","4,50","1,00","17.Apr.2039","4,45","0,25","-","4,50","EUR","31.Jul.2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3 027 948,75","0,84","3 027 948,75","3 000 000,00","3 000 000,00","100,06","-","Ireland","-","Euro","0,03","3,94","1,00","15.Oct.2039","3,68","0,01","-","3,94","EUR","13.Mar.2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3 026 460,92","0,84","3 026 460,92","3 000 000,00","3 000 000,00","100,00","-","European Union","-","Euro","0,03","4,03","1,00","15.Jan.2038","3,73","0,01","-","4,03","EUR","11.Dec.2025"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3 024 609,30","0,84","3 024 609,30","3 000 000,00","3 000 000,00","100,08","-","European Union","-","Euro","0,06","3,88","1,00","25.Apr.2039","3,67","0,04","-","3,88","EUR","27.Mar.2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3 024 369,33","0,84","3 024 369,33","3 000 000,00","3 000 000,00","100,11","-","European Union","-","Euro","0,06","3,60","1,00","25.Dec.2035","3,44","0,04","-","3,60","EUR","15.Dec.2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3 017 057,43","0,84","3 017 057,43","3 000 000,00","3 000 000,00","100,05","-","Ireland","-","Euro","0,55","3,98","1,00","25.Apr.2039","3,76","0,52","-","3,98","EUR","19.Aug.2026"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3 014 592,47","0,84","3 014 592,47","3 000 000,00","3 000 000,00","100,01","-","European Union","-","Euro","0,12","3,66","1,00","20.Nov.2034","3,47","0,11","-","3,66","EUR","15.Dec.2021"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2 725 679,77","0,76","2 725 679,77","2 700 000,00","2 700 000,00","100,14","-","European Union","-","Euro","0,05","3,90","1,00","21.Apr.2040","3,70","0,02","-","3,90","EUR","13.Mar.2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2 530 712,47","0,70","2 530 712,47","2 500 000,00","2 500 000,00","100,09","-","Ireland","-","Euro","0,05","4,44","1,00","17.Jan.2039","4,05","0,01","-","4,44","EUR","26.Jun.2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2 520 298,58","0,70","2 520 298,58","2 500 000,00","2 500 000,00","100,05","-","European Union","-","Euro","0,04","3,62","1,00","18.Aug.2035","3,44","0,02","-","3,62","EUR","19.Aug.2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2 519 511,51","0,70","2 519 511,51","2 500 000,00","2 500 000,00","99,92","-","Ireland","-","Euro","0,03","3,96","1,00","15.Apr.2037","3,64","0,01","-","3,96","EUR","29.Jun.2026"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2 514 980,33","0,70","2 514 980,33","2 500 000,00","2 500 000,00","100,04","-","Ireland","-","Euro","0,04","3,97","1,00","15.Jul.2040","3,60","0,24","-","3,97","EUR","13.Aug.2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2 513 338,89","0,70","2 513 338,89","2 500 000,00","2 500 000,00","99,78","-","European Union","-","Euro","0,06","4,01","1,00","25.Oct.2037","3,69","0,04","-","4,01","EUR","17.Apr.2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2 513 342,67","0,70","2 513 342,67","2 500 000,00","2 500 000,00","100,06","-","European Union","-","Euro","0,14","4,00","1,00","25.Aug.2038","3,86","0,12","-","4,00","EUR","19.Aug.2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2 511 499,86","0,70","2 511 499,86","2 500 000,00","2 500 000,00","100,00","-","Ireland","-","Euro","0,03","3,95","1,00","15.Jul.2040","3,76","0,24","-","3,95","EUR","25.Aug.2026"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","2 509 813,08","0,70","2 509 813,08","2 497 000,00","2 497 000,00","100,00","-","Ireland","-","Euro","0,32","3,80","1,00","15.Oct.2039","3,77","0,00","-","3,80","EUR","20.Aug.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","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2041","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"ARESE_8X-CR","ARESE_8X CR RegS","ABS","Securitized","Fixed Income","2 425 454,92","0,67","2 425 454,92","2 400 000,00","2 400 000,00","100,17","-","Ireland","-","Euro","0,30","4,67","1,00","17.Apr.2039","4,64","0,25","-","4,67","EUR","31.Jul.2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2 276 748,36","0,63","2 276 748,36","2 250 000,00","2 250 000,00","100,30","-","European Union","-","Euro","0,03","3,95","1,00","15.Jan.2039","3,78","0,01","-","3,95","EUR","09.Dec.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","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct.2040","0,00","0,00","-","0,00","EUR","15.Oct.2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2 099 005,02","0,58","2 099 005,02","2 090 000,00","2 090 000,00","99,89","-","European Union","-","Euro","0,12","3,96","1,00","15.Feb.2039","3,73","0,08","-","3,96","EUR","26.Feb.2026"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2 027 714,66","0,56","2 027 714,66","2 000 000,00","2 000 000,00","100,50","-","European Union","-","Euro","0,03","3,78","1,00","15.Oct.2038","3,75","0,01","-","3,78","EUR","21.Nov.2025"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2 021 759,37","0,56","2 021 759,37","2 000 000,00","2 000 000,00","100,21","-","European Union","-","Euro","0,03","3,88","1,00","15.Apr.2036","3,71","0,01","-","3,88","EUR","08.Nov.2024"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2 021 289,32","0,56","2 021 289,32","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,03","4,51","1,00","15.Oct.2039","4,28","0,01","-","4,51","EUR","10.Oct.2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2 017 618,61","0,56","2 017 618,61","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,03","4,02","1,00","15.Oct.2039","3,73","0,01","-","4,02","EUR","31.Oct.2025"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2 016 807,27","0,56","2 016 807,27","2 000 000,00","2 000 000,00","100,40","-","Ireland","-","Euro","0,28","3,86","1,00","15.Oct.2039","3,81","0,25","-","3,86","EUR","27.Aug.2026"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2 016 665,41","0,56","2 016 665,41","2 000 000,00","2 000 000,00","100,19","-","Ireland","-","Euro","0,13","4,36","1,00","15.Aug.2039","4,21","0,32","-","4,36","EUR","14.Aug.2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2 013 773,84","0,56","2 013 773,84","2 000 000,00","2 000 000,00","100,00","-","European Union","-","Euro","0,06","3,61","1,00","25.Oct.2034","3,39","0,04","-","3,61","EUR","24.Mar.2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2 013 774,42","0,56","2 013 774,42","2 000 000,00","2 000 000,00","100,16","-","European Union","-","Euro","0,11","3,76","1,00","15.Nov.2037","3,66","0,09","-","3,76","EUR","03.Oct.2024"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2 011 895,69","0,56","2 011 895,69","2 000 000,00","2 000 000,00","100,07","-","European Union","-","Euro","0,12","3,99","1,00","20.Nov.2038","3,82","0,10","-","3,99","EUR","20.Nov.2024"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2 010 787,84","0,56","2 010 787,84","2 000 000,00","2 000 000,00","99,96","-","Ireland","-","Euro","0,05","5,30","1,00","15.Oct.2039","4,25","0,00","-","5,30","EUR","20.Aug.2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2 010 654,24","0,56","2 010 654,24","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,04","4,49","1,00","15.Oct.2039","4,20","0,24","-","4,49","EUR","19.Aug.2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2 010 472,01","0,56","2 010 472,01","2 000 000,00","2 000 000,00","99,95","-","Ireland","-","Euro","0,12","3,98","1,00","15.Aug.2039","3,75","0,33","-","3,98","EUR","14.Aug.2026"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2 004 410,78","0,56","2 004 410,78","2 000 000,00","2 000 000,00","99,88","-","Ireland","-","Euro","0,04","4,55","1,00","15.Oct.2040","4,42","0,24","-","4,55","EUR","10.Sept.2026"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1 980 225,57","0,55","1 980 225,57","1 978 091,00","1 978 091,00","99,95","-","European Union","-","Euro","0,21","3,68","1,00","22.Jun.2034","3,55","0,20","-","3,68","EUR","08.Jul.2021"
"HNLY_15-C","HNLY_15 C RegS","ABS","Securitized","Fixed Income","1 922 943,43","0,53","1 922 943,43","1 900 000,00","1 900 000,00","100,27","-","Ireland","-","Euro","0,07","4,78","1,00","25.Jul.2039","4,62","0,03","-","4,78","EUR","15.Jan.2026"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1 809 234,04","0,50","1 809 234,04","1 800 000,00","1 800 000,00","99,99","-","Ireland","-","Euro","0,03","3,98","1,00","15.Oct.2039","3,75","0,24","-","3,98","EUR","19.Aug.2026"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 762 792,75","0,49","1 762 792,75","1 750 000,00","1 750 000,00","99,90","-","Ireland","-","Euro","0,04","4,03","1,00","20.Jul.2040","3,75","0,02","-","4,03","EUR","02.Jun.2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1 718 110,19","0,48","1 718 110,19","1 717 210,00","1 717 210,00","99,90","-","European Union","-","Euro","0,21","3,61","1,00","22.Jun.2034","3,43","0,20","-","3,61","EUR","10.Jun.2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1 634 607,92","0,45","1 634 607,92","1 620 000,00","1 620 000,00","100,15","-","European Union","-","Euro","0,07","3,88","1,00","25.Jul.2038","3,70","0,04","-","3,88","EUR","13.Mar.2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1 575 880,78","0,44","1 575 880,78","1 575 000,00","1 575 000,00","99,84","-","Ireland","-","Euro","0,28","4,01","1,00","15.Oct.2038","3,90","0,49","-","4,01","EUR","18.Sept.2026"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1 529 917,55","0,42","1 529 917,55","1 500 000,00","1 500 000,00","100,25","-","European Union","-","Euro","0,04","4,64","1,00","16.Jul.2040","4,45","0,00","-","4,64","EUR","20.May.2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1 519 595,17","0,42","1 519 595,17","1 500 000,00","1 500 000,00","100,15","-","Ireland","-","Euro","0,05","3,94","1,00","20.Apr.2040","3,69","0,02","-","3,94","EUR","19.Jun.2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1 515 277,36","0,42","1 515 277,36","1 500 000,00","1 500 000,00","100,14","-","European Union","-","Euro","0,03","3,96","1,00","15.Mar.2038","3,73","0,01","-","3,96","EUR","26.Nov.2025"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1 514 605,76","0,42","1 514 605,76","1 500 000,00","1 500 000,00","100,16","-","European Union","-","Euro","0,05","3,95","1,00","23.Jan.2038","3,81","0,03","-","3,95","EUR","23.Jan.2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1 511 023,42","0,42","1 511 023,42","1 500 000,00","1 500 000,00","100,13","-","Ireland","-","Euro","0,05","5,56","1,00","15.Oct.2039","4,45","0,00","-","5,56","EUR","20.Aug.2026"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1 510 090,21","0,42","1 510 090,21","1 500 000,00","1 500 000,00","100,06","-","European Union","-","Euro","0,10","3,97","1,00","09.Nov.2038","3,76","0,07","-","3,97","EUR","02.Dec.2025"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1 509 872,47","0,42","1 509 872,47","1 500 000,00","1 500 000,00","100,04","-","Ireland","-","Euro","0,04","4,67","1,00","15.Oct.2039","4,45","0,23","-","4,67","EUR","19.Aug.2026"
"OCPE_17-2-C-R-R","OCPE_17-2 C-R-R RegS","ABS","Securitized","Fixed Income","1 414 178,21","0,39","1 414 178,21","1 400 000,00","1 400 000,00","99,94","-","Ireland","-","Euro","0,04","4,86","1,00","15.Apr.2037","4,53","0,00","-","4,86","EUR","29.Jun.2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1 413 741,81","0,39","1 413 741,81","1 400 000,00","1 400 000,00","100,13","-","European Union","-","Euro","0,04","3,97","1,00","18.Oct.2038","3,81","0,02","-","3,97","EUR","14.Aug.2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1 335 714,52","0,37","1 335 714,52","1 325 293,00","1 325 293,00","100,00","-","European Union","-","Euro","0,02","3,61","1,00","15.Apr.2035","3,33","0,01","-","3,61","EUR","28.Jun.2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1 208 951,17","0,34","1 208 951,17","1 200 000,00","1 200 000,00","99,95","-","European Union","-","Euro","0,02","3,69","1,00","15.Jan.2036","3,37","0,01","-","3,69","EUR","22.Dec.2021"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1 126 936,12","0,31","1 126 936,12","1 118 291,00","1 118 291,00","100,00","-","European Union","-","Euro","0,02","3,56","1,00","15.Apr.2034","3,28","0,02","-","3,56","EUR","12.May.2021"
"CORDA_23X-CRR","CORDA_23X CRR RegS","ABS","Securitized","Fixed Income","1 013 914,91","0,28","1 013 914,91","1 000 000,00","1 000 000,00","100,47","-","Ireland","-","Euro","0,08","4,67","1,00","25.Apr.2036","4,52","0,02","-","4,67","EUR","22.May.2026"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1 013 802,73","0,28","1 013 802,73","1 000 000,00","1 000 000,00","100,50","-","European Union","-","Euro","0,04","3,83","1,00","16.Oct.2038","3,77","0,01","-","3,83","EUR","06.Oct.2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1 009 401,19","0,28","1 009 401,19","1 000 000,00","1 000 000,00","100,08","-","European Union","-","Euro","0,03","3,88","1,00","15.Oct.2037","3,63","0,01","-","3,88","EUR","18.Mar.2025"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1 008 908,52","0,28","1 008 908,52","1 000 000,00","1 000 000,00","100,10","-","Ireland","-","Euro","0,13","3,96","1,00","20.May.2040","3,75","0,35","-","3,96","EUR","24.Jul.2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1 006 666,99","0,28","1 006 666,99","999 855,00","999 855,00","100,00","-","European Union","-","Euro","0,06","3,71","1,00","29.Oct.2034","3,45","0,05","-","3,71","EUR","29.Oct.2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1 006 340,67","0,28","1 006 340,67","1 000 000,00","1 000 000,00","99,90","-","European Union","-","Euro","0,06","3,91","1,00","27.Apr.2038","3,64","0,04","-","3,91","EUR","10.Apr.2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1 006 276,64","0,28","1 006 276,64","999 194,00","999 194,00","99,98","-","European Union","-","Euro","0,03","3,53","1,00","20.Apr.2034","3,29","0,03","-","3,53","EUR","23.Apr.2021"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1 005 923,61","0,28","1 005 923,61","1 000 000,00","1 000 000,00","99,97","-","European Union","-","Euro","0,12","4,52","1,00","15.Feb.2039","4,29","0,08","-","4,52","EUR","17.Feb.2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1 004 139,05","0,28","1 004 139,05","1 000 000,00","1 000 000,00","100,04","-","Ireland","-","Euro","0,29","4,64","1,00","15.Jul.2039","4,55","0,48","-","4,64","EUR","09.Sept.2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1 001 227,07","0,28","1 001 227,07","1 000 000,00","1 000 000,00","99,94","-","European Union","-","Euro","0,21","4,14","1,00","22.Jun.2034","4,02","0,18","-","4,14","EUR","10.Jun.2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1 000 166,05","0,28","1 000 166,05","993 005,00","993 005,00","100,01","-","European Union","-","Euro","0,05","3,72","1,00","25.Oct.2035","3,50","0,04","-","3,72","EUR","01.Sept.2021"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","986 559,72","0,27","986 559,72","975 000,00","975 000,00","100,15","-","Ireland","-","Euro","0,04","4,63","1,00","15.Jan.2039","4,38","0,00","-","4,63","EUR","15.Jul.2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","942 792,93","0,26","942 792,93","935 345,00","935 345,00","100,09","-","European Union","-","Euro","0,06","3,63","1,00","10.Jun.2034","3,47","0,04","-","3,63","EUR","10.Dec.2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879 120,89","0,24","879 120,89","875 000,00","875 000,00","99,96","-","Ireland","-","Euro","0,29","4,49","1,00","15.Oct.2039","4,29","0,48","-","4,49","EUR","26.Aug.2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873 586,46","0,24","873 586,46","868 880,00","868 880,00","100,05","-","European Union","-","Euro","0,11","3,55","1,00","15.Feb.2034","3,41","0,10","-","3,55","EUR","22.Feb.2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","853 941,23","0,24","853 941,23","846 774,00","846 774,00","100,05","-","European Union","-","Euro","0,02","3,64","1,00","15.Jul.2035","3,39","0,01","-","3,64","EUR","15.Jul.2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","847 931,53","0,24","847 931,53","845 145,00","845 145,00","99,85","-","European Union","-","Euro","0,11","3,67","1,00","15.May.2034","3,35","0,09","-","3,67","EUR","11.Jun.2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754 164,17","0,21","754 164,17","750 090,00","750 090,00","100,04","-","European Union","-","Euro","0,11","3,67","1,00","15.May.2034","3,51","0,10","-","3,67","EUR","05.Dec.2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705 269,38","0,20","705 269,38","700 000,00","700 000,00","100,00","-","European Union","-","Euro","0,06","3,95","1,00","25.Jul.2039","3,72","0,04","-","3,95","EUR","08.Aug.2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","668 968,42","0,19","668 968,42","667 000,00","667 000,00","100,28","-","Ireland","-","Euro","0,31","4,38","1,00","20.Jul.2039","4,22","0,50","-","4,38","EUR","12.Aug.2026"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","593 875,17","0,16","593 875,17","588 821,00","588 821,00","100,06","-","European Union","-","Euro","0,02","3,62","1,00","15.Oct.2034","3,39","0,01","-","3,62","EUR","30.Nov.2021"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541 112,70","0,15","541 112,70","539 003,00","539 003,00","99,91","-","European Union","-","Euro","0,11","3,61","1,00","15.Aug.2033","3,35","0,09","-","3,61","EUR","21.Mar.2025"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504 515,49","0,14","504 515,49","500 000,00","500 000,00","100,09","-","European Union","-","Euro","0,03","3,66","1,00","15.Oct.2034","3,43","0,01","-","3,66","EUR","10.Dec.2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503 846,34","0,14","503 846,34","500 000,00","500 000,00","99,89","-","European Union","-","Euro","0,03","4,06","1,00","15.Oct.2037","3,71","0,01","-","4,06","EUR","15.Oct.2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325 497,10","0,09","325 497,10","322 923,00","322 923,00","100,08","-","European Union","-","Euro","0,05","3,56","1,00","24.Jan.2034","3,41","0,04","-","3,56","EUR","05.Aug.2021"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22,35","0,00","22,35","25,00","25,00","89,22","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.Jan.1989"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39,32","0,00","39,32","33,00","33,00","118,01","-","United Kingdom","-","Euro","0,00","3,86","0,85","-","0,00","0,00","-","3,86","GBP","01.Jan.1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","51,75","0,00","51,75","9 177,00","9 177,00","0,56","-","Japan","-","Euro","0,00","3,86","177,33","-","0,00","0,00","-","3,86","JPY","01.Jan.1990"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-17 488 192,73","-4,85","-17 488 192,73","-17 488 193,00","-17 488 193,00","100,00","-","European Union","-","Euro","0,00","2,41","1,00","-","0,00","0,00","-","2,41","EUR","01.Jan.1989"