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Solidum-alpina Insurance Opportunities Fund Class I Chf Dist (0P0000ZXK7)

Luxembourg

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Falcon Fund SICAV - Solidum-Falcon Insurance Oppor historical data, for real-time data please try another search

107.400 -0.160 -0.15%

28/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0961411906

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.42M

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0P0000ZXK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Fund SICAV - Solidum-Falcon Insurance Oppor (0P0000ZXK7) fund. Our Falcon Fund SICAV - Solidum-Falcon Insurance Oppor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.170	34.820	23.650
Bonds	88.840	88.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.416	57.518
Cash	15.897	26.689
Government	12.420	47.937
Derivative	-4.733	37.663

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Everglades Re II Ltd	-	10.17	-	-
Residential Reinsurance 2017 Limited	-	6.38	-	-
Ursa Re II Limited	-	5.00	-	-
Kilimanjaro Re Limited	-	4.98	-	-
International Bank for Reconstruction and Development	XS2127855398	4.96	-	-
Tailwind Re Ltd	-	4.94	-	-
Floodsmart Re Ltd	-	4.93	-	-
Kilimanjaro Re Limited	-	4.90	-	-
Kilimanjaro Re Limited	-	4.41	-	-
Frontline Ltd	-	4.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Falcon Fund SICAV.	107.400	-0.160	-0.15%