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Schroder Gaia Cat Bond F Distribution Usd (0P000176SX)

Luxembourg

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1,199.380 +4.290 +0.36%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1323608809

Asset Class: Bond

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0P000176SX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond F Distribution USD (0P000176SX) fund. Our Schroder GAIA Cat Bond F Distribution 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	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

Sector Allocation

Bonds

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

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.31B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.31B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.31B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.31B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.38B	13.51	9.60	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,199.380	+4.290	+0.36%