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HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USDHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USDHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD

HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD

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Fund composition


As of August 5, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
12.95%
‪‪2.43 M‬‬
‪‪2.43 M‬‬USD
U
US02MUnited States Treasury Bills 0.0% 29-SEP-2026
3.97%
‪‪750.00 K‬‬
‪‪745.88 K‬‬USD
F
FloodSmart Re Ltd. FRN 12-MAR-2027
2.77%
‪‪500.00 K‬‬
‪‪520.23 K‬‬USD
B
Black Kite Re Ltd. FRN 08-MAY-2028
2.74%
‪‪500.00 K‬‬
‪‪515.75 K‬‬USD
F
Four Lakes Re Ltd. FRN 08-JAN-2029
2.72%
‪‪500.00 K‬‬
‪‪510.50 K‬‬USD
2
2001 CAT Re Ltd. FRN 08-JAN-2027
2.68%
‪‪500.00 K‬‬
‪‪503.70 K‬‬USD
B
Buttonwood Re Ltd. FRN 27-MAY-2029
2.68%
‪‪500.00 K‬‬
‪‪503.18 K‬‬USD
U
Unknown
2.66%
‪‪500.00 K‬‬
‪‪500.00 K‬‬USD
H
Hexagon IV Re Ltd. FRN 21-JAN-2028
1.59%
‪‪250.00 K‬‬
‪‪299.44 K‬‬USD
L
Lion RE 2025-1 FRN 15-JUN-2029
1.56%
‪‪250.00 K‬‬
‪‪292.46 K‬‬USD
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