Schroder GAIA Cat Bond IF Fonds
1.954,24
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HR13 | 3,26% |
| Voussoirre_jul_2023_sidecar | 2,09% | |
| Nakama Re Pte Limited 7.42875% | US62984JAA60 | 1,78% |
| Alamo Re Ltd 12.57181% | US011395AG51 | 1,50% |
| Floodsmart Re Ltd 19.39181% | US33975CAP05 | 1,26% |
| Sanders Re III Ltd Segregated Account 2024-1 11.14181% | US799927AA62 | 1,16% |
| Queen Street 2023 Re DAC 12.87875% | US747977AA45 | 1,03% |
| Alamo Re Ltd 11.39181% | US011395AN03 | 0,98% |
| Sussex Capital Uk Pcc Limited 13.73875% | US869255AA73 | 0,96% |
| Everglades Re II Ltd 11.51681% | US30014LAH78 | 0,95% |
| Sonstige | 85,04% |