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Schroder Gaia Cat Bond F Accumulation Chf Hedged (0P0000ZS3D)

Luxembourg

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1,310.550 -2.070 -0.16%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951571149

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P0000ZS3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond F Accumulation CHF Hedged (0P0000ZS3D) fund. Our Schroder GAIA Cat Bond F Accumulation CHF Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 297

Number of short holdings: 2

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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	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIA CatBond I Acc CHF Hdgd	3.16B	-0.20	6.08	3.37
Schroder GAIACatBond IF AccCHF Hdgd	3.16B	-0.28	4.86	2.17
Selection Fund Global Convertible c	888.12M	1.61	-5.91	0.78
Schroder GlblCnvrtbleBndA Acc CHF H	888.12M	0.96	-6.52	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,310.550	-2.070	-0.16%