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Schroder Gaia Cat Bond F Accumulation Eur Hedged (0P0000ZS3B)

Luxembourg

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1,494.230 +0.320 +0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951570844

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P0000ZS3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond F Accumulation EUR Hedged (0P0000ZS3B) fund. Our Schroder GAIA Cat Bond F Accumulation EUR 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	58.640
Cash	14.104	28.185
Government	8.490	49.072
Derivative	0.081	39.616
Securitized	0.325	23.120

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%
Selection Fund EURO Corporate Bondi	16.11B	3.23	5.15	2.89
SIEURO Corporate Bond C Acc	16.11B	2.88	4.54	2.29
SIEURO Corporate Bond I Acc	16.11B	3.23	5.15	2.89
SIEURO Corporate Bond Z EUR Acc	16.11B	2.92	4.61	2.36
SIEURO Corporate Bond Z EUR Inc	16.11B	2.92	4.62	2.36

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