Plenum CAT Bond Defensive Fund P Fonds
121,46
EUR
EUR
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Torrey Pines Re Limited 10.29% | US89141WAH51 | 1,75% |
Long Point Re IV Ltd. 8.55% | US54279PAA30 | 1,70% |
Sakura Re Limited | US79381MAD65 | 1,61% |
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.3% | US80001RAA95 | 1,60% |
Sakura Re Limited 6.57% | US79381MAA27 | 1,43% |
Bonanza Re Ltd. 9.8% | US09785EAQ44 | 1,27% |
Sanders RE II Ltd Segregated Acct 2025-1 8.55% | US80001TAB35 | 1,25% |
Mona Lisa Re Ltd. 16.55% | US608800AF54 | 1,24% |
Gateway Re Ltd. 9.8% | US36779CAG15 | 1,24% |
International Bank for Reconstruction & Development 9.04% | XS2599161192 | 1,17% |
Sonstige | 85,74% |