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Schroder Gaia Cat Bond F Accumulation Usd (0P0000ZS3F)

Luxembourg

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1,875.450 -0.650 -0.03%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951570505

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P0000ZS3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond F Accumulation USD (0P0000ZS3F) fund. Our Schroder GAIA Cat Bond F Accumulation USD 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	21.260	24.200	2.940
Bonds	76.160	76.160	0.000
Convertible	0.060	0.060	0.000
Preferred	2.520	2.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.000	58.077
Cash	14.104	27.719
Government	8.490	47.819
Derivative	0.081	38.440
Securitized	0.325	22.178

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.08	-	-
Voussoirre_jul_2024_sidecar	-	2.22	-	-
Nakama Re Pte Limited 6.31469%	-	1.56	-	-
Merna Reinsurance II Ltd. 12.76469%	-	1.36	-	-
Floodsmart Re Ltd 18.26469%	-	1.25	-	-
Everglades Re II Ltd 14.76469%	-	1.20	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.00952%	-	1.13	-	-
Alamo Re Ltd 6%	-	1.11	-	-
Everglades Re II Ltd 15.76469%	-	0.99	-	-
Mystic Re IV Limited 16.25952%	-	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I dist U	5.33B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.33B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	5.33B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.33B	6.18	0.52	-
Schroder GAIA Cat Bond I Acc USD	3.55B	0.39	10.10	6.02

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