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Schroder Gaia Cat Bond I Accumulation Usd (0P0000ZS3G)

Luxembourg

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2,175.000 +1.800 +0.08%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951570760

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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0P0000ZS3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond I Accumulation USD (0P0000ZS3G) fund. Our Schroder GAIA Cat Bond I 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	16.300	19.270	2.970
Bonds	80.990	80.990	0.000
Convertible	0.060	0.060	0.000
Preferred	2.650	2.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.941	57.167
Cash	10.779	20.055
Government	6.925	48.686
Derivative	-0.037	33.864
Securitized	0.393	21.574

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.56	-	-
Voussoirre_jul_2024_sidecar	-	2.34	-	-
Nakama Re Pte Limited 6.59612%	-	1.53	-	-
Lightning Re Ltd. Series 2023-1 15.54612%	-	1.39	-	-
Merna Reinsurance II Ltd. 13.04612%	-	1.35	-	-
Floodsmart Re Ltd 18.54612%	-	1.23	-	-
Everglades Re II Ltd 15.04612%	-	1.19	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.29093%	-	1.09	-	-
Alamo Re Ltd 6%	-	1.00	-	-
Everglades Re II Ltd 16.04612%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	5.33B	-4.84	4.03	-
Schroder GlblCredit Income I AccUSD	5.33B	-4.74	4.74	-
Schroder GlblCredit Income A dist U	5.33B	-4.94	3.36	-
Schroder GlblCredit Income I dist U	5.33B	-4.73	4.80	-
Schroder GAIA Cat Bond F Acc USD	3.57B	9.88	7.29	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	2,175.000	+1.800	+0.08%