Schroder Investment Fund Flexible Cat Bond C Fonds
119,45
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eden Re II Ltd. 0% | US27954UAB89 | 1,56% |
| Ursa Re II Limited 6.63% | US91734PAC05 | 1,44% |
| Floodsmart Re Ltd 18.48482% | US33975CAP05 | 1,39% |
| 2001 CAT Re Limited 16.99% | US90215BAB36 | 1,36% |
| Atlas Capital DAC 17.42483% | US049207AB96 | 1,31% |
| Lion III Re Designated Activity Company 7.309% | XS2356204052 | 1,22% |
| Kilimanjaro III Re Ltd 9.34482% | US49407PAJ93 | 1,19% |
| Sakura Re Limited 8.12482% | US79381MAB00 | 1,19% |
| Merna Reinsurance II Ltd. 12.98482% | US59013MAM47 | 1,19% |
| Nakama Re Pte Limited 6.53575% | US62984JAA60 | 1,16% |
| Sonstige | 87,00% |