Plenum CAT Bond Dynamic Fund Class S Fonds
140,03
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cape Lookout Re Ltd. 10.83% | US13947LAG77 | 2,04% |
| Titania Re Limited 10.18% | US888329AG46 | 1,58% |
| Kilimanjaro II Re Ltd. 7.68% | US49407QAJ76 | 1,47% |
| Sutter Re Limited 13.69% | US86944RAF55 | 1,32% |
| Long Point Re IV Ltd. 8.18% | US54279PAA30 | 1,31% |
| Hypatia Limited 12.43% | US44914CAD83 | 1,20% |
| Blue Sky Re DAC 7.6% | XS2728630596 | 1,19% |
| Bayou Re Ltd. 10.93% | US07304LAE11 | 1,16% |
| Ursa Re II Limited | US91734PAK21 | 1,06% |
| Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 9.23% | US80001RAB78 | 1,06% |
| Sonstige | 86,61% |