Schroder Investment Fund Flexible Cat Bond A Fonds
109,16
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eden Research II Ltd. 0% | US27954UAB89 | 1,65% |
| Ursa Re II Limited 11.17183% | US91734PAC05 | 1,56% |
| Floodsmart Re Ltd 18.54183% | US33975CAP05 | 1,50% |
| 2001 CAT Re Limited 17.04183% | US90215BAB36 | 1,45% |
| Atlas Capital DAC 17.47523% | US049207AB96 | 1,38% |
| Lion III Re Designated Activity Company 7.309% | XS2356204052 | 1,34% |
| Sakura Re Limited 8.18183% | US79381MAB00 | 1,27% |
| Kilimanjaro III Re Ltd 9.40183% | US49407PAJ93 | 1,27% |
| Merna Reinsurance II Ltd. 13.04183% | US59013MAM47 | 1,27% |
| Nakama Re Pte Limited 6.59183% | US62984JAA60 | 1,24% |
| Sonstige | 86,07% |