JSS Cat Bond Fund P Fonds
1.243,30
CHF
CHF
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797KL06 | 11,09% |
Acorn Re Limited 7.9459% | US00485YAC30 | 2,96% |
Lightning Re Ltd. Series 2023-1 16.3722% | US532242AA24 | 2,35% |
Alamo Re Ltd 11.3626% | US011395AN03 | 2,30% |
Nakama Re Ltd 7.4951% | US62983QAM50 | 2,11% |
Ursa Re Ltd 14.7343% | US90323WAN02 | 1,84% |
International Bank for Reconstruction & Development 16.3235% | XS2799645606 | 1,75% |
International Bank for Reconstruction & Development 10.0897% | XS2599161192 | 1,60% |
Alamo Re Ltd 13.1126% | US011395AP50 | 1,59% |
International Bank for Reconstruction & Development 9.3235% | XS2799645515 | 1,59% |
Sonstige | 70,83% |