Schroder Investment Fund Core Insurance Linked Securities I Fonds
196,34
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cloudy Bay 2014 A | 11,96% | |
| Archre_fronting_2024_kyoho_riv_a | 4,35% | |
| United States Treasury Bills 0% | US912797MV69 | 2,52% |
| Cell_hannover_kcoversec_2025_vin_a | 1,79% | |
| Cell_renre_catxl_2025_l3_sol_d | 1,73% | |
| Cell_hcc_retro_2025_ama_b | 1,71% | |
| Cell_ccr_retro_windtop_2025_ama_d | 1,53% | |
| Cell_scor_retro_2025_vin_c | 1,50% | |
| Cell_chaucer_retro_umb_2025_vin_e | 1,40% | |
| Atlas Capital DAC 16.85959% | US049207AB96 | 1,35% |
| Sonstige | 70,15% |