JSS Cat Bond Fund I Fonds
1.341,22
CHF
CHF
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KJ59 | 4,22% |
| Lightning Re Ltd. Series 2023-1 16.3722% | US532242AA24 | 2,57% |
| Alamo Re Ltd 11.3626% | US011395AN03 | 2,43% |
| Sakura Re Limited 7.6333% | US79381MAA27 | 2,17% |
| Nakama Re Ltd 6.6893% | US62983QAM50 | 2,17% |
| Ursa Re Ltd 14.3567% | US90323WAN02 | 1,93% |
| International Bank for Reconstruction & Development 16.3235% | XS2799645606 | 1,83% |
| Alamo Re Ltd 13.1126% | US011395AP50 | 1,70% |
| International Bank for Reconstruction & Development 18.8235% | XS2799645788 | 1,69% |
| First Coast Re III Pte Ltd 11.3167% | US31971CAA18 | 1,68% |
| Sonstige | 77,61% |