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Schroder GAIA Cat Bond Y5 Fonds
1.153,17
EUR
+3,85
EUR
+0,34
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NK95 | 7,08% |
| Voussoirre_jul_2024_sidecar | 2,22% | |
| Nakama Re Pte Limited 6.31469% | US62984JAA60 | 1,56% |
| Merna Reinsurance II Ltd. 12.76469% | US59013MAM47 | 1,36% |
| Floodsmart Re Ltd 18.26469% | US33975CAP05 | 1,25% |
| Everglades Re II Ltd 14.76469% | US30014LAM63 | 1,20% |
| Sanders Re III Ltd Segregated Account 2024-1 10.00952% | US799927AA62 | 1,13% |
| Alamo Re Ltd 6% | US011395AN03 | 1,11% |
| Everglades Re II Ltd 15.76469% | US30014LAN47 | 0,99% |
| Mystic Re IV Limited 16.25952% | US62865LAE74 | 0,90% |
| Sonstige | 81,19% |
