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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 15.530 | 3.160 |
Bonds | 85.270 | 85.270 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 2.280 | 2.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.971 | 57.601 |
Cash | 12.378 | 20.566 |
Derivative | -0.006 | 34.651 |
Government | 1.270 | 52.587 |
Securitized | 0.387 | 21.933 |
Number of long holdings: 302
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voussoirre_jul_2023_sidecar | - | 1.96 | - | - | |
Nakama Re Pte Limited 7.44544% | - | 1.67 | - | - | |
Alamo Re Ltd 12.56761% | - | 1.53 | - | - | |
Lightning Re Ltd. Series 2023-1 16.38761% | - | 1.47 | - | - | |
Merna Reinsurance II Ltd. 13.89544% | - | 1.29 | - | - | |
Everglades Re II Ltd 15.89544% | - | 1.25 | - | - | |
Floodsmart Re Ltd 19.39544% | - | 1.16 | - | - | |
Sanders Re III Ltd Segregated Account 2024-1 11.14544% | - | 1.07 | - | - | |
Everglades Re II Ltd 16.89544% | - | 1.04 | - | - | |
Queen Street 2023 Re DAC 12.89544% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 2.97B | 1.51 | 2.43 | 1.42 | ||
Schroder GAIACatBond IF AccCHF Hdgd | 2.97B | 1.68 | 2.84 | 1.82 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.16B | -2.24 | -8.56 | -0.02 | ||
Selection Fund Global Convertible c | 1.16B | -1.99 | -7.97 | 0.60 |
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