Schroder Investment Fund Flexible Cat Bond I Fonds
109,64
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MV69 | 6,54% |
| Voussoirre_jan_2025_sidecar | 1,32% | |
| Ursa Re Ltd 11.78173% | US90323WAR16 | 1,18% |
| 2001 CAT Re Limited 17.33165% | US90215BAB36 | 1,17% |
| Floodsmart Re Ltd 18.29165% | US33975CAP05 | 1,13% |
| Lion III Re Designated Activity Company 6.915% | XS2356204052 | 1,06% |
| Atlas Capital DAC 16.85959% | US049207AB96 | 1,05% |
| Matterhorn Re Ltd 16.53173% | US577092AX72 | 1,00% |
| Sakura Re Limited 7.93165% | US79381MAB00 | 0,99% |
| Kilimanjaro III Re Ltd 9.15165% | US49407PAJ93 | 0,98% |
| Sonstige | 83,58% |