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Schroder Gaia Cat Bond If Accumulation Usd (0P0000ZS3J)

Luxembourg

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1,950.510 +0.660 +0.03%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951570687

Asset Class: Bond

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0P0000ZS3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond IF Accumulation USD (0P0000ZS3J) fund. Our Schroder GAIA Cat Bond IF Accumulation USD 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%
Schroder GlblCredit Income C dist U	5.42B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.42B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.42B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.42B	7.62	1.87	-
Schroder GAIA Cat Bond I Acc USD	3.49B	14.78	9.96	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,950.510	+0.660	+0.03%