Schroder GAIA Cat Bond PI Fonds
1.218,14
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voussoirre_jul_2024_sidecar | 2,52% | |
| United States Treasury Notes 1% | US91282CDN83 | 2,23% |
| Nakama Re Pte Limited 6.53575% | US62984JAA60 | 1,63% |
| Merna Reinsurance II Ltd. 12.98482% | US59013MAM47 | 1,42% |
| Floodsmart Re Ltd 18.48482% | US33975CAP05 | 1,30% |
| Everglades Re II Ltd 14.98482% | US30014LAM63 | 1,26% |
| Sanders Re III Ltd Segregated Account 2024-1 10.24% | US799927AA62 | 1,18% |
| Alamo Re Ltd 6% | US011395AN03 | 1,16% |
| Everglades Re II Ltd 15.98482% | US30014LAN47 | 1,05% |
| Queen Street 2023 Re DAC 11.98482% | US747977AA45 | 0,94% |
| Sonstige | 85,30% |