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

Luxembourg

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1,509.600 +4.970 +0.33%

15/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0951571222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.260	24.200	2.940
Bonds	76.160	76.160	0.000
Convertible	0.060	0.060	0.000
Preferred	2.520	2.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.000	58.566
Cash	14.104	28.230
Government	8.490	48.958
Derivative	0.081	39.558
Securitized	0.325	23.108

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.08	-	-
Voussoirre_jul_2024_sidecar	-	2.22	-	-
Nakama Re Pte Limited 6.31469%	-	1.56	-	-
Merna Reinsurance II Ltd. 12.76469%	-	1.36	-	-
Floodsmart Re Ltd 18.26469%	-	1.25	-	-
Everglades Re II Ltd 14.76469%	-	1.20	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.00952%	-	1.13	-	-
Alamo Re Ltd 6%	-	1.11	-	-
Everglades Re II Ltd 15.76469%	-	0.99	-	-
Mystic Re IV Limited 16.25952%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.83B	1.25	5.51	1.99
SchroderGAIA CatBond I Acc CHF Hdgd	3.83B	2.17	7.18	3.61
Selection Fund Global Convertible c	1.1B	6.50	1.85	1.12
Schroder GlblCnvrtbleBndA Acc CHF H	1.1B	6.13	1.20	0.50

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