Schroder GAIA Cat Bond Y Fonds
1.169,83
CHF
CHF
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Voussoirre_jul_2024_sidecar | 2,36% | |
| United States Treasury Notes 1.875% | US9128282U35 | 2,22% |
| Voussoirre_jul_2023_sidecar | 1,89% | |
| Nakama Re Pte Limited 7.3262% | US62984JAA60 | 1,63% |
| Lightning Re Ltd. Series 2023-1 16.27956% | US532242AA24 | 1,42% |
| Merna Reinsurance II Ltd. 13.78402% | US59013MAM47 | 1,24% |
| Everglades Re II Ltd 15.78402% | US30014LAM63 | 1,20% |
| Floodsmart Re Ltd 19.27956% | US33975CAP05 | 1,17% |
| Sanders Re III Ltd Segregated Account 2024-1 11.02956% | US799927AA62 | 1,15% |
| Everglades Re II Ltd 16.78402% | US30014LAN47 | 0,99% |
| Sonstige | 84,72% |