Schroder Investment Fund Core Insurance Linked Securities K Fonds
160,95
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cloudy Bay 2014 A | 12,78% | |
| Archre_fronting_2024_kyoho_riv_a | 4,37% | |
| Cell_hannover_kcoverqs_2024_vin_a | 2,40% | |
| United States Treasury Notes 0.75% | US91282CDH16 | 1,94% |
| Cell_ccr_retro_2024_wsl_ama_d | 1,89% | |
| Cell_hcc_retro_2024_l1_ama_a | 1,64% | |
| Cell_chaucer_retro_2024_l4_vin_f | 1,62% | |
| Cell_archre_topupqs_2024_sol_a | 1,60% | |
| Atlas Capital DAC 17.47523% | US049207AB96 | 1,50% |
| Chubb_globxl_2024_l2_vin_g | 1,40% | |
| Sonstige | 68,86% |