Schroder GAIA Cat Bond IF Fonds
1.423,22
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MX26 | 4,29% |
| Voussoirre_jul_2024_sidecar | 2,49% | |
| Nakama Re Pte Limited 6.33432% | US62984JAA60 | 1,57% |
| Merna Reinsurance II Ltd. 12.78432% | US59013MAM47 | 1,41% |
| Floodsmart Re Ltd 18.28432% | US33975CAP05 | 1,26% |
| Everglades Re II Ltd 14.78432% | US30014LAM63 | 1,22% |
| Sanders Re III Ltd Segregated Account 2024-1 10.03432% | US799927AA62 | 1,13% |
| Alamo Re Ltd 6% | US011395AN03 | 1,13% |
| Everglades Re II Ltd 15.78432% | US30014LAN47 | 1,01% |
| Mystic Re IV Limited 16.28432% | US62865LAE74 | 0,93% |
| Sonstige | 83,56% |