Schroder Investment Fund Flexible Cat Bond I Fonds
177,36
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eden Research II Ltd. 0% | US27954UAB89 | 1,49% |
| Ursa Re II Limited 11.17612% | US91734PAC05 | 1,47% |
| Floodsmart Re Ltd 18.54612% | US33975CAP05 | 1,42% |
| 2001 CAT Re Limited 17.04093% | US90215BAB36 | 1,38% |
| Lion III Re Designated Activity Company 7.815% | XS2356204052 | 1,32% |
| Atlas Capital DAC 17.48337% | US049207AB96 | 1,26% |
| Merna Reinsurance II Ltd. 13.04612% | US59013MAM47 | 1,22% |
| Sakura Re Limited 8.18612% | US79381MAB00 | 1,22% |
| Kilimanjaro III Re Ltd 9.40612% | US49407PAJ93 | 1,20% |
| Nakama Re Pte Limited 6.59612% | US62984JAA60 | 1,18% |
| Sonstige | 86,85% |