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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.890 | 29.160 | 3.270 |
Bonds | 71.650 | 71.650 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 2.380 | 2.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.317 | 57.444 |
Cash | 16.265 | 23.021 |
Government | 9.971 | 45.501 |
Derivative | 0.016 | 35.176 |
Securitized | 0.431 | 22.243 |
Number of long holdings: 284
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.42 | - | - | |
United States Treasury Bills 0% | - | 3.20 | - | - | |
Voussoirre_jul_2023_sidecar | - | 2.05 | - | - | |
Nakama Re Pte Limited 7.41177% | - | 1.74 | - | - | |
Alamo Re Ltd 12.54177% | - | 1.18 | - | - | |
Floodsmart Re Ltd 19.36177% | - | 1.16 | - | - | |
Sussex Capital Uk Pcc Limited 13.72177% | - | 0.99 | - | - | |
Sanders Re III Ltd Segregated Account 2024-1 11.11177% | - | 0.95 | - | - | |
Everglades Re II Ltd 11.48677% | - | 0.93 | - | - | |
Floodsmart Re Ltd 11.25% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 3.07B | 2.27 | 2.68 | 1.44 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 3.07B | 2.82 | 4.31 | 3.06 | ||
Selection Fund Global Convertible c | 1.2B | -1.92 | -8.43 | 0.74 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.2B | -2.14 | -9.03 | 0.12 |
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