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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.740 | 23.040 | 3.300 |
Bonds | 77.750 | 77.750 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 2.430 | 2.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.783 | 57.443 |
Cash | 16.431 | 22.832 |
Government | 4.310 | 45.289 |
Derivative | 0.054 | 36.354 |
Securitized | 0.422 | 22.359 |
Number of long holdings: 294
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.26 | - | - | |
Voussoirre_jul_2023_sidecar | - | 2.09 | - | - | |
Nakama Re Pte Limited 7.42875% | - | 1.78 | - | - | |
Alamo Re Ltd 12.57181% | - | 1.50 | - | - | |
Floodsmart Re Ltd 19.39181% | - | 1.26 | - | - | |
Sanders Re III Ltd Segregated Account 2024-1 11.14181% | - | 1.16 | - | - | |
Queen Street 2023 Re DAC 12.87875% | - | 1.03 | - | - | |
Alamo Re Ltd 11.39181% | - | 0.98 | - | - | |
Sussex Capital Uk Pcc Limited 13.73875% | - | 0.96 | - | - | |
Everglades Re II Ltd 11.51681% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIA CatBond I Acc CHF Hdgd | 2.8B | 2.82 | 4.31 | 3.06 | ||
Schroder GAIACatBond IF AccCHF Hdgd | 2.8B | 2.42 | 3.09 | 1.85 | ||
Selection Fund Global Convertible c | 1.18B | -1.92 | -8.43 | 0.74 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.18B | -2.14 | -9.03 | 0.12 |
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