Principaux titres en portefeuille Market Value Shares Weight %
2001 CAT Re, Ltd 15.7626264% 08/01/2031 2.17 M 2.15 M 2.83%
FloodSmart Re Ltd 18.35718968% 11/03/2031 2.07 M 2.00 M 2.70%
Integrity Re III Ltd. 29.76750929% 06/06/2027 1.57 M 1.50 M 2.05%
ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY 10.55074335% 09/06/2031 1.53 M 1.50 M 1.99%
BUTTONWOOD RE LTD 8.55% 29/05/2029 1.50 M 1.50 M 1.96%
United States of America 0% 29/09/2026 1.49 M 1.50 M 1.94%
FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD 13.83% 06/04/2032 1.32 M 1.29 M 1.73%
Yosemite Re Ltd. 10.90254991% 07/06/2032 1.30 M 1.25 M 1.70%
Logistics Re Ltd. 9.09156654% 21/12/2027 1.28 M 1.25 M 1.67%
Montoya Re Ltd. 9.874836% 07/04/2028 1.28 M 1.25 M 1.66%

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