Schroder Investment Fund Flexible Cat Bond C Fonds
114,67
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US912828XB14 | 6,50% |
| Voussoirre_jan_2025_sidecar | 1,39% | |
| 2001 CAT Re Limited 17.41448% | US90215BAB36 | 1,21% |
| Ursa Re Ltd 11.86464% | US90323WAR16 | 1,16% |
| Floodsmart Re Ltd 18.31388% | US33975CAP05 | 1,11% |
| Lion III Re Designated Activity Company 6.409% | XS2356204052 | 1,09% |
| Atlas Capital DAC 16.84804% | US049207AB96 | 1,05% |
| Kilimanjaro III Re Ltd 9.23448% | US49407PAJ93 | 0,97% |
| Eden Re II Ltd. 0% | US27954JAB35 | 0,96% |
| Matterhorn Re Ltd 16.61464% | US577092AX72 | 0,96% |
| Sonstige | 83,61% |