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Schroder Gaia Cat Bond If Accumulation Chf Hedged (0P0000ZS3E)

Luxembourg

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1,471.190 -1.730 -0.12%

07/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0951571222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P0000ZS3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond IF Accumulation CHF Hedged (0P0000ZS3E) fund. Our Schroder GAIA Cat Bond IF Accumulation CHF Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 297

Number of short holdings: 2

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.29	-	-
Voussoirre_jul_2024_sidecar	-	2.49	-	-
Nakama Re Pte Limited 6.33432%	-	1.57	-	-
Merna Reinsurance II Ltd. 12.78432%	-	1.41	-	-
Floodsmart Re Ltd 18.28432%	-	1.26	-	-
Everglades Re II Ltd 14.78432%	-	1.22	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.03432%	-	1.13	-	-
Alamo Re Ltd 6%	-	1.13	-	-
Everglades Re II Ltd 15.78432%	-	1.01	-	-
Mystic Re IV Limited 16.28432%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.2B	-0.46	4.38	1.74
SchroderGAIA CatBond I Acc CHF Hdgd	3.2B	-0.33	6.04	3.36
Selection Fund Global Convertible c	914.23M	2.15	-3.02	0.87
Schroder GlblCnvrtbleBndA Acc CHF H	914.23M	2.10	-3.64	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,471.190	-1.730	-0.12%