Schroder Investment Fund Flexible Cat Bond C Fonds
112,79
CHF
CHF
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NK95 | 8,82% |
| Voussoirre_jan_2025_sidecar | 1,57% | |
| Floodsmart Re Ltd 18.26469% | US33975CAP05 | 1,25% |
| 2001 CAT Re Limited 17.29952% | US90215BAB36 | 1,23% |
| Atlas Capital DAC 16.9334% | US049207AB96 | 1,18% |
| Eden Re II Ltd. 4.2621% | US27954JAB35 | 1,14% |
| Lion III Re Designated Activity Company 6.915% | XS2356204052 | 1,09% |
| Kilimanjaro III Re Ltd 9.1221% | US49407PAJ93 | 1,07% |
| Merna Reinsurance II Ltd. 12.76469% | US59013MAM47 | 1,06% |
| Sakura Re Limited 7.9021% | US79381MAB00 | 1,06% |
| Sonstige | 80,53% |