Top-Positionen Market Value Shares Weight %
United States of America 0% 02/04/2026 3.5 M 3.5 M 6.2% 2001 CAT Re, Ltd 16.77331057% 08/01/2031 1.8 M 1.8 M 3.2% Integrity Re III Ltd. 28.060191% 06/06/2027 1.6 M 1.5 M 2.9% FloodSmart Re Ltd 17.82791614% 11/03/2031 1.3 M 1.3 M 2.3% Maschpark Re Ltd. 6.96940842% 10/07/2028 1.3 M 1.3 M 2.3% EVERGLADES RE II LTD. 13.62560914% 13/05/2031 1.3 M 1.3 M 2.3% INTEGRITY RE III LTD 6.01% 07/06/2029 1.3 M 1.3 M 2.2% Sanders Re III Ltd. 9.19874% 07/04/2028 1.2 M 1.2 M 2.2% Herbie Re Ltd. 34.72861767% 06/06/2031 1.1 M 1.0 M 2.0% Armor Re II Ltd. 12.36348939% 07/01/2032 1.1 M 1.0 M 1.9% Winston Re Ltd. 10.3257596% 21/02/2028 1.0 M 1.0 M 1.8% ARAGONITE RE LTD 8.99061% 07/04/2031 1.0 M 1.0 M 1.8% ABACAB 0% 31/12/2199 1.0 M 1.0 M 1.8% Puerto Rico Parametric Re Ltd. 13.22101671% 07/06/2027 785.0 K 750.0 K 1.4% Cape Lookout Re Ltd. 9.74941714% 13/03/2032 782.9 K 750.0 K 1.4% FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD 13.83% 06/04/2032 774.9 K 750.0 K 1.4% ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY 10.9249336% 09/06/2031 772.0 K 750.0 K 1.4% Gateway Re Ltd. 13.365216% 07/07/2027 771.5 K 750.0 K 1.4% NAKAMA RE LTD. 8.00627475% 09/05/2028 771.2 K 750.0 K 1.4% Four Lakes Re Ltd. 8.6335468% 07/01/2032 767.0 K 750.0 K 1.4% 