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Top Holdings
Name | ISIN | Anteil |
---|---|---|
Kilimanjaro Re 144A | US494074AE75 | 4,74% |
Sanders Re -D- -144a- 3c7 S. 2014-1 Frn | 3,96% | |
EAST LANE RE VI LTD | US27332QAB05 | 3,89% |
Ursa Re 144A FRN | US90323WAF77 | 3,78% |
United States Treasury Bills | US912796PQ64 | 3,26% |
United States Treasury Bills | US912796PR48 | 3,25% |
Queen Street Xii Re Designated Activity Company -144a- 3c7 Frn | 3,10% | |
Caelus Re Iv Limited 144A FRN | US12765JAA60 | 3,04% |
Treasury Bill 0%/ | 2,94% | |
Akibare FRN | US00973XAA81 | 2,80% |
Sonstige | 65,24% |