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Number of long holdings: 297
Number of short holdings: 2
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 3.55B | -0.46 | 4.38 | 1.74 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 3.55B | -0.33 | 6.04 | 3.36 | ||
Selection Fund Global Convertible c | 921.35M | 2.15 | -3.02 | 0.87 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 921.35M | 2.10 | -3.64 | 0.25 |
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