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HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD (CATB.L)
Fixed Income · Irlanda
Posiciones
Las 63 mayores posiciones de CATB.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 0.000% 10/27/26 0% 10/27/2026 | 6,84% |
| 2 | Cash & Other | 6,69% |
| 3 | TREASURY BILL 0.000% 09/29/26 0% 09/29/2026 | 3,43% |
| 4 | FLOODSMART RE LTD FLT 03/12/27 SR:A 17.72% 03/12/2027 | 2,4% |
| 5 | CITRUS RE LTD FLT 06/07/29 SR:B 9.98% 06/07/2029 | 2,38% |
| 6 | BLACK KITE RE LTD FLT 05/08/28 SR:A 11.51% 05/08/2028 | 2,37% |
| 7 | FOUR LAKES RE LTD FLT 01/08/29 SR:B 6% 01/08/2029 | 2,35% |
| 8 | ABACAB RE LTD FLT 04/13/29 SR:1 9.88% 04/13/2029 | 2,35% |
| 9 | BUTTONWOOD RE LTD FLT 05/29/29 SR:A 8.53% 05/29/2029 | 2,34% |
| 10 | 2001 CAT RE LTD FLT 01/08/27 SR:A 12.5% 01/08/2027 | 2,33% |
| 11 | TRANQUIL RE - ARTHUR FLT 07/07/28 SR:A 15.57% 07/07/2028 | 2,32% |
| 12 | TREASURY BILL 0.000% 11/17/26 0% 11/17/2026 | 2,27% |
| 13 | TREASURY BILL 0.000% 11/27/26 0% 11/27/2026 | 2,27% |
| 14 | HEXAGON IV RE LTD FLT 01/07/31 SR:A 10.99% 01/07/2031 | 1,38% |
| 15 | LION RE DAC FLT 06/15/29 SR:B 8.88% 06/15/2029 | 1,37% |
| 16 | HERBIE RE LTD FLT 06/07/27 SR:A 31% 06/07/2027 | 1,26% |
| 17 | INTEGRITY RE III FLT 06/06/27 SR:D 29.13% 06/06/2027 | 1,25% |
| 18 | INTL BK RECON & DEVELOP FLT 04/24/28 SR:D 12.22% 04/24/2028 | 1,22% |
| 19 | 123 LIGHTS RE LTD FLT 09/14/29 SR:A 12.7% 09/14/2029 | 1,22% |
| 20 | RESIDENTIAL REINSUR 2025 FLT 06/06/29 SR:15 9.41% 06/06/2029 | 1,22% |
| 21 | ATELA RE LTD FLT 05/09/27 SR:A 14.25% 05/09/2027 | 1,22% |
| 22 | PALM RE LTD FLT 06/07/28 SR:A 11.38% 06/07/2028 | 1,22% |
| 23 | SANDERS RE II LTD FLT 04/08/30 SR:B-2 4.75% 04/08/2030 | 1,21% |
| 24 | ARMOR RE II LTD FLT 01/07/28 SR:A 12.12% 01/07/2028 | 1,21% |
| 25 | ATLAS CAPITAL DAC FLT 06/07/28 SR:2025 8.35% 06/07/2028 | 1,21% |
| 26 | YOSEMITE RE LTD FLT 06/07/28 SR:A 7.25% 06/07/2028 | 1,2% |
| 27 | INTEGRITY RE III FLT 06/06/28 SR:A-2 8% 06/06/2028 | 1,2% |
| 28 | PALM RE LTD FLT 06/07/27 SR:A 13.13% 06/07/2027 | 1,2% |
| 29 | MARLON LTD FLT 06/07/27 SR:A 10.6% 06/07/2027 | 1,2% |
| 30 | LAPIS LONDON BRIDGE 2 FLT 01/09/29 SR:A 11.2% 01/09/2029 | 1,2% |
| 31 | RIVERFRONT RE LTD FLT 01/08/29 SR:A 9.22% 01/08/2029 | 1,2% |
| 32 | KILIMANJARO III RE LTD FLT 07/09/29 SR:d-1 15.48% 07/09/2029 | 1,19% |
| 33 | HERBIE RE LTD FLT 01/08/29 SR:A 11.76% 01/08/2029 | 1,19% |
| 34 | URSA RE LTD FLT 02/22/28 SR:F 11.28% 02/22/2028 | 1,19% |
| 35 | TORREY PINES RE LTD FLT 06/07/28 SR:C 6.5% 06/07/2028 | 1,19% |
| 36 | BLUE RIDGE RE LTD FLT 01/08/29 SR:D 11% 01/08/2029 | 1,19% |
| 37 | NAKAMA RE LTD FLT 05/09/28 SR:2 7.63% 05/09/2028 | 1,18% |
| 38 | WINSTON RE LTD FLT 02/26/27 SR:A 10.21% 02/26/2027 | 1,18% |
| 39 | URSA RE II LTD FLT 06/07/28 SR:FG 11.48% 06/07/2028 | 1,18% |
| 40 | ALAMO RE LTD FLT 06/07/28 SR:B 10.83% 06/07/2028 | 1,18% |
| 41 | TORREY PINES RE LTD FLT 06/07/28 SR:B 4.82% 06/07/2028 | 1,18% |
| 42 | RESIDENTIAL RE 2023 LTD FLT 06/06/27 SR:14 6.5% 06/06/2027 | 1,18% |
| 43 | FUCHSIA 2023-1 LONDON BR FLT 04/06/27 SR:A 10.29% 04/06/2027 | 1,18% |
| 44 | FOUNDATION RE IV LTD FLT 01/07/30 SR:A 7.21% 01/07/2030 | 1,17% |
| 45 | ONE SHIELD RE LTD FLT 04/27/29 SR:1 11.63% 04/27/2029 | 1,17% |
| 46 | SANDERS RE II LTD FLT 04/07/29 SR:B 8.98% 04/07/2029 | 1,17% |
| 47 | BRIDGE STREET RE LTD FLT 01/08/29 SR:A 11.47% 01/08/2029 | 1,17% |
| 48 | LONDON BRIDGE 2 PCC FLT 04/30/29 SR:A 11.34% 04/30/2029 | 1,17% |
| 49 | ARMOR RE II LTD FLT 06/07/33 SR:A 8.71% 06/07/2033 | 1,17% |
| 50 | WINSTON RE LTD FLT 05/04/29 SR:B 5.25% 05/04/2029 | 1,17% |
| 51 | BONANZA RE LTD FLT 12/19/27 SR:C 8.66% 12/19/2027 | 1,17% |
| 52 | SUTTER RE LTD FLT 06/07/30 SR:F 9.3% 06/07/2030 | 1,17% |
| 53 | MASCHPARK RE LTD FLT 01/10/27 SR:1 3.5% 01/10/2027 | 1,17% |
| 54 | FOUNDATION RE IV LTD FLT 01/08/27 SR:A 9.96% 01/08/2027 | 1,16% |
| 55 | FOUR LAKES RE LTD FLT 01/07/28 SR:A 8.67% 01/07/2028 | 1,16% |
| 56 | CAPE LOOKOUT RE LTD FLT 03/14/29 SR:A 5.25% 03/14/2029 | 1,16% |
| 57 | URSA RE LTD FLT 12/07/26 SR:D 12.55% 12/07/2026 | 1,16% |
| 58 | ARAGONITE RE LTD FLT 04/07/27 SR:A 8.94% 04/07/2027 | 1,16% |
| 59 | AQUILA RE LTD 2024-1 FLT 06/10/30 SR:B-1 7.88% 06/10/2030 | 1,16% |
| 60 | MATTERHORN RE LTD FLT 07/06/29 SR:D 9.56% 07/06/2029 | 1,16% |
| 61 | HARBOR CREST RE LTD FLT 07/22/30 SR:A 8.14% 07/22/2030 | 1,16% |
| 62 | WOODY RE LTD FLT 07/09/29 SR:A 4.22% 07/09/2029 | 1,15% |
| 63 | TURRIS RE LTD FLT 01/08/29 SR:A 2.4% 01/08/2029 | 1,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.