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

Luxembourg

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1,305.880 +3.870 +0.30%

15/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951571149

Asset Class: Bond

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.150	21.170	3.020
Bonds	79.020	79.020	0.000
Convertible	0.060	0.060	0.000
Preferred	2.770	2.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.013	57.024
Cash	18.096	24.840
Derivative	0.056	36.840
Government	1.434	45.215
Securitized	0.402	21.554

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Voussoirre_jul_2024_sidecar	-	2.44	-	-
Nakama Re Pte Limited 6.59183%	-	1.59	-	-
Merna Reinsurance II Ltd. 13.04183%	-	1.38	-	-
Floodsmart Re Ltd 18.54183%	-	1.28	-	-
Everglades Re II Ltd 15.04183%	-	1.24	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.29183%	-	1.15	-	-
Alamo Re Ltd 6%	-	1.14	-	-
Lightning Re Ltd. Series 2023-1 15.54183%	-	1.03	-	-
Everglades Re II Ltd 16.04183%	-	1.03	-	-
Acorn Re Limited 7.04183%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIA CatBond I Acc CHF Hdgd	3.08B	8.36	5.65	3.23
Schroder GAIACatBond IF AccCHF Hdgd	3.08B	7.31	4.41	2.02
Selection Fund Global Convertible c	1.1B	1.52	-7.23	1.03
Schroder GlblCnvrtbleBndA Acc CHF H	1.1B	0.98	-7.83	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,305.880	+3.870	+0.30%
	Franklin Global S.	8.450	+0.020	+0.24%