Plenum CAT Bond Dynamic Fund Class S Fonds
152,48
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cape Lookout Re Ltd. 10.57% | US13947LAG77 | 1,48% |
| Arthur Re Ltd. Acting In Respect Of Its Segregated Account Quercian Re 2026 | US043140AA09 | 1,45% |
| Golden Bear RE Ltd. 14.17% | US38090EAA82 | 1,37% |
| Bridge STR RE Ltd. 11.42% | US10807LAB36 | 1,36% |
| Alamo Re Ltd 10.92% | US011395AS99 | 1,33% |
| Mystic Re IV Limited 15.73% | US62865LAE74 | 1,19% |
| Kilimanjaro III Re Ltd 15.42% | US49407PAQ37 | 1,17% |
| Titania Re Limited 9.98% | US888329AG46 | 1,13% |
| Veraison Re Ltd. 7.82% | US92335TAG40 | 1,12% |
| Windmill III Re Designated Activity Co. 5.75% | XS3416871799 | 1,10% |
| Sonstige | 87,30% |