Schroder Investment Fund Flexible Cat Bond A Fonds
154,12
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US9128282U35 | 1,99% |
| Floodsmart Re Ltd 19.06225% | US33975CAP05 | 1,75% |
| Ursa Re II Limited 11.69225% | US91734PAC05 | 1,44% |
| Sakura Re Limited 8.70225% | US79381MAB00 | 1,43% |
| Eden Research II Ltd. 0% | US27954UAB89 | 1,42% |
| Merna Reinsurance II Ltd. 13.56745% | US59013MAM47 | 1,38% |
| 2001 CAT Re Limited 17.56225% | US90215BAB36 | 1,33% |
| Lion III Re Designated Activity Company 7.815% | XS2356204052 | 1,26% |
| Atlas Capital DAC 17.85513% | US049207AB96 | 1,26% |
| Kilimanjaro III Re Ltd 9.92225% | US49407PAJ93 | 1,16% |
| Sonstige | 85,58% |