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Schroder Gaia Cat Bond F Accumulation Usd (0P0000ZS3F)

Luxembourg

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1,840.160 +6.560 +0.36%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951570505

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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0P0000ZS3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond F Accumulation USD (0P0000ZS3F) fund. Our Schroder GAIA Cat Bond F Accumulation USD 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	18.150	21.170	3.020
Bonds	79.020	79.020	0.000
Convertible	0.060	0.060	0.000
Preferred	2.770	2.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.013	57.024
Cash	18.096	24.840
Derivative	0.056	36.840
Government	1.434	45.215
Securitized	0.402	21.554

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Voussoirre_jul_2024_sidecar	-	2.44	-	-
Nakama Re Pte Limited 6.59183%	-	1.59	-	-
Merna Reinsurance II Ltd. 13.04183%	-	1.38	-	-
Floodsmart Re Ltd 18.54183%	-	1.28	-	-
Everglades Re II Ltd 15.04183%	-	1.24	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.29183%	-	1.15	-	-
Alamo Re Ltd 6%	-	1.14	-	-
Lightning Re Ltd. Series 2023-1 15.54183%	-	1.03	-	-
Everglades Re II Ltd 16.04183%	-	1.03	-	-
Acorn Re Limited 7.04183%	-	0.98	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.35B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.35B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.35B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.35B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.57B	12.16	9.32	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,840.160	+6.560	+0.36%