JSS Cat Bond Fund P Fonds
1.639,34
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KL06 | 21,93% |
| Acorn Re Limited 7.9459% | US00485YAC30 | 2,79% |
| Alamo Re Ltd 11.3626% | US011395AN03 | 2,15% |
| Lightning Re Ltd. Series 2023-1 16.3722% | US532242AA24 | 2,14% |
| Nakama Re Ltd 7.4951% | US62983QAM50 | 2,01% |
| Ursa Re Ltd 14.7343% | US90323WAN02 | 1,69% |
| International Bank for Reconstruction & Development 16.3235% | XS2799645606 | 1,68% |
| Alamo Re Ltd 13.1126% | US011395AP50 | 1,52% |
| International Bank for Reconstruction & Development 10.0897% | XS2599161192 | 1,52% |
| International Bank for Reconstruction & Development 18.8235% | XS2799645788 | 1,50% |
| Sonstige | 61,07% |