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Schroder Gaia Cat Bond If Accumulation Eur Hedged (0P0000ZS3C)

Luxembourg

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1,640.450 -0.030 -0.00%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0951570927

Asset Class: Bond

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0P0000ZS3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder GAIA Cat Bond IF Accumulation EUR Hedged (0P0000ZS3C) fund. Our Schroder GAIA Cat Bond IF Accumulation EUR 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	16.860	19.810	2.950
Bonds	80.260	80.260	0.000
Convertible	0.060	0.060	0.000
Preferred	2.820	2.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.321	57.723
Cash	12.485	24.925
Government	5.714	46.963
Derivative	0.090	37.242
Securitized	0.391	21.585

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 %
United States Treasury Bills 0%	-	4.29	-	-
Voussoirre_jul_2024_sidecar	-	2.49	-	-
Nakama Re Pte Limited 6.33432%	-	1.57	-	-
Merna Reinsurance II Ltd. 12.78432%	-	1.41	-	-
Floodsmart Re Ltd 18.28432%	-	1.26	-	-
Everglades Re II Ltd 14.78432%	-	1.22	-	-
Sanders Re III Ltd Segregated Account 2024-1 10.03432%	-	1.13	-	-
Alamo Re Ltd 6%	-	1.13	-	-
Everglades Re II Ltd 15.78432%	-	1.01	-	-
Mystic Re IV Limited 16.28432%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.5B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.62B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.5B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bond1	14.62B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.5B	5.45	-1.43	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Cat.	1,640.450	-0.030	-0.00%