Franklin K2 Cat Bond Fund EO Fonds
13,36
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 4.3% | XS2775799013 | 4,03% |
| Everglades Re II Ltd 10.5% | US30014LAM63 | 1,82% |
| Gateway Re Ltd. 13.96% | US36779CAC01 | 1,81% |
| Queen Street 2023 Re Dac Frn 12/08/2025 144a | 1,75% | |
| International Bank for Reconstruction & Development 8.5646% | XS2799645515 | 1,64% |
| Everglades Re Ii Ltd Frn 05/13/2027 144a | 1,54% | |
| Ursa Re Ii Ltd Frn 12/06/2025 144a | 1,50% | |
| Sakura Re Ltd Frn 04/07/2025 144a | 1,42% | |
| Veraison Re Ltd Frn 03/09/2026 144a | 1,41% | |
| Wrigley Re Limited 11.28799% | US982533AC50 | 1,38% |
| Sonstige | 81,71% |