Schroder GAIA Cat Bond I Fonds
12.333,09
JPY
JPY
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voussoirre_jul_2024_sidecar | 2,33% | |
| United States Treasury Notes 1.875% | US9128282U35 | 2,16% |
| Nakama Re Pte Limited 7.11225% | US62984JAA60 | 1,57% |
| Lightning Re Ltd. Series 2023-1 16.07785% | US532242AA24 | 1,43% |
| Merna Reinsurance II Ltd. 13.56745% | US59013MAM47 | 1,32% |
| Everglades Re II Ltd 15.56745% | US30014LAM63 | 1,19% |
| Floodsmart Re Ltd 19.06225% | US33975CAP05 | 1,16% |
| Sanders Re III Ltd Segregated Account 2024-1 10.81225% | US799927AA62 | 1,13% |
| Everglades Re II Ltd 16.56745% | US30014LAN47 | 0,98% |
| Queen Street 2023 Re DAC 12.59343% | US747977AA45 | 0,89% |
| Sonstige | 85,84% |