JSS Cat Bond Fund I Fonds
1.381,77
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KL06 | 15,47% |
| Acorn Re Limited 7.7194% | US00485YAC30 | 3,14% |
| Lightning Re Ltd. Series 2023-1 16.3722% | US532242AA24 | 2,58% |
| Alamo Re Ltd 11.3626% | US011395AN03 | 2,45% |
| Nakama Re Ltd 7.4951% | US62983QAM50 | 2,25% |
| Ursa Re Ltd 14.3567% | US90323WAN02 | 1,98% |
| International Bank for Reconstruction & Development 16.3235% | XS2799645606 | 1,86% |
| International Bank for Reconstruction & Development 10.0897% | XS2599161192 | 1,70% |
| International Bank for Reconstruction & Development 18.8235% | XS2799645788 | 1,70% |
| Alamo Re Ltd 13.1126% | US011395AP50 | 1,69% |
| Sonstige | 65,18% |