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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2014
Obligaties 94,06%
Liquiditeiten 5,6%
Derivaten 0,34%
31-12-2014
Derivaten
Liquiditeiten
Obligaties
Bermuda Eilanden 72,98%
Kaaiman Eilanden 9,76%
Ierland 7,97%
Singapore 5,58%
Verenigd Koninkrijk 2,5%
Hong Kong 0,56%
Overige 0,36%
Verenigde Staten 0,28%
Rest 0,01%
28-6-2024
Bermuda Eilanden
Cash
Globaal
Guernsey
Hong Kong
Ierland
Kaaiman Eilanden
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Verzekeringen 55,18%
Financiële instellingen 34,22%
Vastgoed 7,17%
Nutsvoorzieningen 1,96%
Overige 1,48%
28-6-2024
Banken
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Vastgoed
Verzekeringen
Flood Smart Class A Floating 12.03.2027 2,3%
Queen Street 2023 RE DAC Floating Series A 08.12.2 2,22%
Sutter RE LTD Floating 2023-1 B 19.06.2026 1,99%
Everglades Re Class B 144A Floating 13.05.2027 1,96%
Atlas Capital DAC Floating 2023- 1 A 05.06.2029 1,92%
FloodSmart RE LTD Floating 2022-1 A 26.02.2029 1,89%
Eiffel RE LTD Floating 2023-1 A 19.01.2027 1,81%
Locke Tavern RE LTD Floating 2023-1 A 09.04.2026 1,7%
MetroCat RE LTD Floating 2023-1 A 08.05.2026 1,7%
Sanders RE III LTD Floating 2023-2 A 05.06.2026 1,7%
Rest 80,81%
28-6-2024
0.000 Dom Re IC 04.06.2021
0.000%Phoenix 2 Re 04.01.2028
0.000Phoenix 2 Re 04.01.2028
0.500 FloodSmart 01.03.2024
0.500 Residential Reinsurane 12-144A 06.06.2025
0.500% FloodSmart 01.03.2024
0.500% Residential Reinsurane 12-144A 06.06.2025
0.500% Vista 21.05.2024
11.946% Sutter 15.06.2026
12.300% Atlas Capital 05.06.2029
12.652% Queen Street 2023 RE 08.12.2025
13.388% Sanders Re III 05.06.2026
21.130% FloodSmart 11.03.2026
3.350 Benu Capital -B- 08.01.2020
3.350 Benu Capital -B08.01.2020
3.350% Benu Capital -B08.01.2020
3.350% Benu Capital -B-08.01.2020
4.750% Locke Tavern Reinsurance Limited 09.04.2026
5.750% MetroCat 08.05.2026
5.752 Everglades RE II 14.05.2024
5.752% Everglades RE II 14.05.2024
6.262% Kendall Re 02.05.2024
6.747% Everglades RE II 14.05.2024
6.827% Eiffel 19.01.2027
8.083 Mona Lisa 09.01.2023
8.083% Mona Lisa 09.01.2023
9.265% Commonwealth 08.07.2026
Alamo Re -144A- 07.06.2017
Alamo Re 2021 07.06.2024
Aozora Re Serie 2017-1 07.04.2021
Astro 2021-1 08.07.2025
Atlas Capital DAC Floating 2023- 1 A 05.06.2029
Atlas IX Capital -144A- 3ct Fltg Rt
Atlas Reinsurance VII -B- 07.01.2016
Blue Halo Re 26.07.2019
Bosphorus 17.08.2018
Bowline Re Series 2019 20.03.2023
Calypso Capital 2 09.01.2017
Compass Re Ltd - Class 2 08.01.2015
Eiffel RE LTD Floating 2023-1 A 19.01.2027
Eurus III 07.04.2016
Everglades 28.04.2017 Floating Rate
Everglades Re 2017 08.05.2020
Everglades Re 2017 08.05.2020 Insurance
Everglades Re Class B 144A Floating 13.05.2027
Everglades Re II 2018 04.05.2021
Everglades Re II Notes 2020 04.05.2023
Flood Smart Class A Floating 12.03.2027
FloodSmart RE LTD Floating 2022-1 A 26.02.2029
FloodSmart Re Series 18-1 06.08.2021
Frontline 06.07.2022
Galileo 08.01.2019
Golden State Re II -144A- Fltg Rt 08.01.2019
Golden State Re II Class A 01.08.2023
Green Fields 09.01.2017 / floating rate
Horse Capital I 2016 -B- 144A
Horse Capital I 2016 -B- 144A Insurance Ireland
Horse Capital I DAC 15.06.2020
Kilimanjaro II Re Ltd
Kilimanjaro III Class B-1 19.12.2023
Kilimanjaro III Class B-119.12.2023
Kilimanjaro Re Series 15-1 -
Kilimanjaro Re Series 15-1 - 144A
Kilimanjaro Re Series 15-1 - 144A-
Kilimanjaro Re Series 15-1 -144A-
Kilimanjaro Re Series 15-1 -1A-
Kilimanjaro RE Series 2018-1 06.05.2022
Kilimanjaro RE Series 2018-106.05.2022
Locke Tavern RE LTD Floating 2023-1 A 09.04.2026
MetroCat RE LTD Floating 2023-1 A 08.05.2026
MetroCat Re Series 2020-1 12.05.2023
Multicat Mex Class A Ser. 12-I-144A-3c7 04.12
Mystic RE 08.01.2028
Mythen 07.05.2015 Floating Rate
Mythen Re 10.11.2016 Floating Rate
Nakama 13.10.2021
Nakama 13.10.2021 Insurance Bermuda
Nakama Re 29.09.2016 floating rate
Northshore Re II 06.07.2020
Queen Street 2023 RE DAC Floating Series A 08.12.2
Queen Street IX Re -144A- 3c7
Residential Re Serie 16-II 06.12.2023
Residential Reins. 14 / Print at Risk 06.12.2
Residential Reinsurance 13 / Print at Risk 06.06
Residential Reinsurance 2017 - Cl11
Residential Reinsurance 2017 - Cl11-
Residential Reinsurance 2018 06.06.2025
Sanders RE III LTD Floating 2023-2 A 05.06.2026
Sussex Capital 08.01.2025
Sutter RE LTD Floating 2023-1 B 19.06.2026
Tradewynd Re 3-A 144A-3c7 09.01.2017
Tramline Re II 04.01.2019
Tramline Re II 04.01.2019 Floating Rate
Ursa Re 10.12.2020
Vita Cap V 144A D Floating Rate 15.01.2017