Schroder Investment Fund Core Insurance Linked Securities M Fonds
165,26
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cloudy Bay 2014 A | 12,56% | |
| Archre_fronting_2024_kyoho_riv_a | 4,37% | |
| United States Treasury Notes 1% | US91282CDN83 | 2,74% |
| Cell_hannover_kcoverqs_2024_vin_a | 2,52% | |
| Cell_ccr_retro_2024_wsl_ama_d | 1,88% | |
| Cell_hcc_retro_2024_l1_ama_a | 1,65% | |
| Cell_chaucer_retro_2024_l4_vin_f | 1,63% | |
| Cell_archre_topupqs_2024_sol_a | 1,57% | |
| Atlas Capital DAC 17.42483% | US049207AB96 | 1,52% |
| Chubb_globxl_2024_l2_vin_g | 1,40% | |
| Sonstige | 68,16% |