Principaux titres en portefeuille Market Value Shares Weight %
PURPLE RE LTD 6.05% 07/06/2033 250.00 K 250.00 K 0.326%
GWS RE LTD 4.02% 07/06/2029 250.00 K 250.00 K 0.326%
ARMOR RE II LTD 8.78883% 07/06/2033 249.86 K 250.00 K 0.326%
SOLOMON RE LTD 11.27105% 07/06/2033 249.83 K 250.00 K 0.326%
PHOTON RE LTD 11.55% 07/03/2034 249.71 K 250.00 K 0.326%
FOUR LAKES RE LTD 9.55% 10/01/2033 248.44 K 250.00 K 0.324%
HANDSHAKE RE LTD 8.05% 08/01/2030 246.48 K 250.00 K 0.321%