| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.196.981 $ | 44,68 | 58.089.857 | |||||||
| Sanders Re Ltd. | Sanders Re Ltd., Series 2018-1, Class A | DBT | 80000RAJ1 | Long | Modellwert (Stufe 2) | 6.434.675 $ | 6,98 | 6.500.000 | |
| Galilei Re Ltd. | Galilei Re Ltd., Class A-2 | DBT | 363543AF6 | Long | Modellwert (Stufe 2) | 3.511.725 $ | 3,81 | 3.500.000 | |
| Kinesis Re Ltd. | Kinesis Re Ltd., Series 2020 | EP | Long | Schätzwert (Stufe 3) | 2.870.563 $ | 3,11 | 249.377 | ||
| Eden Re II Ltd. | Eden Re II Ltd., Series A | DBT | 27954QAG6 | Long | Schätzwert (Stufe 3) | 2.764.795 $ | 3,00 | 2.500.000 | |
| Limestone Re Ltd. | Limestone Re Ltd., Series A | DBT | ZP2063987 | Long | Schätzwert (Stufe 3) | 2.727.065 $ | 2,96 | 2.456.000 | |
| Riverfront Re Ltd. | Riverfront Re Ltd., Series 2017-1, Class A | DBT | 76870YAB8 | Long | Modellwert (Stufe 2) | 4.519.775 $ | 4,90 | 4.500.000 | |
| Lorenz Re Ltd. | Lorenz Re Ltd., Series 2020 | EP | Long | Schätzwert (Stufe 3) | 2.261.989 $ | 2,45 | 22.500 | ||
| Residential Reinsurance 2015 Ltd. | Residential Reinsurance 2015 Ltd., Series 2015-1, Class 10 | DBT | 76118DAA8 | Long | Modellwert (Stufe 2) | 2.118.392 $ | 2,30 | 4.236.783 | |
| Sanders Re II Ltd. | Sanders Re II Ltd., Series 2019-1, Class B | DBT | 80000TAB4 | Long | Modellwert (Stufe 2) | 1.917.813 $ | 2,08 | 4.750.000 | |
| Alturas RE Ltd. | Alturas RE Ltd., Series A | DBT | ZP2085683 | Long | Schätzwert (Stufe 3) | 1.689.858 $ | 1,83 | 2.339.000 | |
| Caelus Re V Ltd. | Caelus Re V Ltd., Class B | DBT | 12765KAB1 | Long | Modellwert (Stufe 2) | 3.582.367 $ | 3,89 | 7.281.705 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development, Series B | DBT | ZQ6588821 | Long | Modellwert (Stufe 2) | 1.305.500 $ | 1,42 | 1.400.000 | |
| Randolph Re | Randolph Re | DBT | BK4402834 | Long | Modellwert (Stufe 2) | 951.050 $ | 1,03 | 1.000.000 | |
| Loma Reinsurance Bermuda Ltd. | Loma Reinsurance Bermuda Ltd. | DBT | 541501AC6 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,98 | 3.750.000 | |
| Vitality Re VIII Ltd. | Vitality Re VIII Ltd., Series 2017-1, Class B | DBT | 92848LAB2 | Long | Modellwert (Stufe 2) | 741.563 $ | 0,80 | 750.000 | |
| Caelus Re VI Ltd. | Caelus Re VI Ltd., Series B-2 | DBT | 12765MAD3 | Long | Modellwert (Stufe 2) | 1.055.000 $ | 1,14 | 2.000.000 | |
| Vitality Re X Ltd. | Vitality Re X Ltd., Series 2019-1, Class B | DBT | 92850FAB0 | Long | Modellwert (Stufe 2) | 498.625 $ | 0,54 | 500.000 | |
| Vitality Re XI Ltd. | Vitality Re XI Ltd., Series B | DBT | 92851AAB0 | Long | Modellwert (Stufe 2) | 498.325 $ | 0,54 | 500.000 | |
| Atlas IX Capital DAC | Atlas IX Capital DAC, Series 2015-1, Class A | DBT | 049382AC8 | Long | Modellwert (Stufe 2) | 391.681 $ | 0,42 | 399.674 | |
| Casablanca Re Ltd. | Casablanca Re Ltd., Class C | DBT | AN8209842 | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,27 | 312.757 | |
| Citrus Re Ltd. | Citrus Re Ltd., Series 2017-1, Class A | DBT | 177510AH7 | Long | Modellwert (Stufe 2) | 199.102 $ | 0,22 | 1.161.067 | |
| Residential Reinsurance 2016 Ltd. | Residential Reinsurance 2016 Ltd., Series 2016-1, Class 10 | DBT | 76118GAA1 | Long | Modellwert (Stufe 2) | 4.184 $ | 0,00 | 1.394.571 | |
| Akibare Re Ltd. | Akibare Re Ltd., Series 2016-1, Class A | DBT | 00973XAA8 | Long | Modellwert (Stufe 2) | 2.936 $ | 0,00 | 1.186.423 | |
| Cal Phoenix Re Ltd. | Cal Phoenix Re Ltd., Class A | DBT | 12482PAA4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 5.400.000 | |
| 41.196.981 $ | 44,68 | 58.089.857 |