Schroder GAIA Cat Bond A Fonds
1.195,54
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voussoirre_jul_2024_sidecar | 2,45% | |
| Nakama Re Pte Limited 6.59183% | US62984JAA60 | 1,59% |
| Merna Reinsurance II Ltd. 13.04183% | US59013MAM47 | 1,38% |
| Floodsmart Re Ltd 18.54183% | US33975CAP05 | 1,28% |
| Everglades Re II Ltd 15.04183% | US30014LAM63 | 1,24% |
| Sanders Re III Ltd Segregated Account 2024-1 10.29183% | US799927AA62 | 1,15% |
| Alamo Re Ltd 6% | US011395AN03 | 1,14% |
| Lightning Re Ltd. Series 2023-1 15.54183% | US532242AA24 | 1,03% |
| Everglades Re II Ltd 16.04183% | US30014LAN47 | 1,03% |
| Acorn Re Limited 7.04183% | US00485YAC30 | 0,98% |
| Sonstige | 86,73% |