Schroder Investment Fund Core Insurance Linked Securities K Fonds
164,12
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cloudy Bay 2014 A | 12,56% | |
| Archre_fronting_2024_kyoho_riv_a | 4,36% | |
| United States Treasury Bills 0% | US912797MX26 | 4,05% |
| Cell_hannover_kcoverqs_2024_vin_a | 2,63% | |
| Cell_ccr_retro_2024_wsl_ama_d | 1,88% | |
| Cell_hcc_retro_2024_l1_ama_a | 1,66% | |
| Cell_chaucer_retro_2024_l4_vin_f | 1,63% | |
| Cell_archre_topupqs_2024_sol_a | 1,59% | |
| Atlas Capital DAC 16.93267% | US049207AB96 | 1,47% |
| Cell_cinre_qs_2024_arv_e | 1,40% | |
| Sonstige | 66,76% |