Schroder Investment Fund Flexible Cat Bond A Fonds
155,12
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NK95 | 8,55% |
| Voussoirre_jan_2025_sidecar | 1,30% | |
| Ursa Re Ltd 11.77505% | US90323WAR16 | 1,22% |
| 2001 CAT Re Limited 17.32022% | US90215BAB36 | 1,21% |
| Floodsmart Re Ltd 18.28022% | US33975CAP05 | 1,19% |
| Atlas Capital DAC 16.92867% | US049207AB96 | 1,12% |
| Eden Re II Ltd. 0% | US27954JAB35 | 1,11% |
| Lion III Re Designated Activity Company 6.915% | XS2356204052 | 1,06% |
| Matterhorn Re Ltd 16.52505% | US577092AX72 | 1,04% |
| Kilimanjaro III Re Ltd 9.13505% | US49407PAJ93 | 1,03% |
| Sonstige | 81,16% |