Schroder GAIA Cat Bond X Fonds
1.089,82
CHF
CHF
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |