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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 18.110 | 3.110 |
Bonds | 82.090 | 82.090 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.031 | 57.518 |
Cash | 14.977 | 26.689 |
Derivative | 0.021 | 37.663 |
Government | 1.480 | 47.937 |
Securitized | 0.491 | 21.802 |
Number of long holdings: 297
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voussoirre_jul_2024_sidecar | - | 2.52 | - | - | |
United States Treasury Notes 1% | - | 2.23 | - | - | |
Nakama Re Pte Limited 6.53575% | - | 1.63 | - | - | |
Merna Reinsurance II Ltd. 12.98482% | - | 1.42 | - | - | |
Floodsmart Re Ltd 18.48482% | - | 1.30 | - | - | |
Everglades Re II Ltd 14.98482% | - | 1.26 | - | - | |
Sanders Re III Ltd Segregated Account 2024-1 10.24% | - | 1.18 | - | - | |
Alamo Re Ltd 6% | - | 1.16 | - | - | |
Everglades Re II Ltd 15.98482% | - | 1.05 | - | - | |
Queen Street 2023 Re DAC 11.98482% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderGAIACatBond F Acc CHF Hdgd | 2.98B | 7.77 | 4.17 | 1.74 | ||
Schroder GAIACatBond IF AccCHF Hdgd | 2.98B | 8.19 | 4.59 | 2.14 | ||
Selection Fund Global Convertible c | 1.04B | 4.18 | -5.51 | 1.03 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.04B | 3.57 | -6.11 | 0.40 |
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