Schroder GAIA Cat Bond C Fonds
1.911,55
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797NK95 | 7,08% |
Voussoirre_jul_2024_sidecar | 2,22% | |
Nakama Re Pte Limited 6.31469% | US62984JAA60 | 1,56% |
Merna Reinsurance II Ltd. 12.76469% | US59013MAM47 | 1,36% |
Floodsmart Re Ltd 18.26469% | US33975CAP05 | 1,25% |
Everglades Re II Ltd 14.76469% | US30014LAM63 | 1,20% |
Sanders Re III Ltd Segregated Account 2024-1 10.00952% | US799927AA62 | 1,13% |
Alamo Re Ltd 6% | US011395AN03 | 1,11% |
Everglades Re II Ltd 15.76469% | US30014LAN47 | 0,99% |
Mystic Re IV Limited 16.25952% | US62865LAE74 | 0,90% |
Sonstige | 81,19% |