Twelve Capital ICAV - Twelve Cat Bond Fund B Fonds

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128,81 EUR EUR %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797KJ59 4,09%
United States Treasury Bills 0% US912797JR94 3,99%
United States Treasury Bills 0% US912797LB15 2,38%
Alamo Re Ltd 12.90018% US011395AJ90 2,35%
Alamo Re Ltd 10.52369% US011395AN03 2,12%
Lightning Re Ltd. Series 2023-1 15.87968% US532242AA24 2,02%
International Bank for Reconstruction & Development 9.62089% XS2599161192 1,54%
Mona Lisa Re Ltd. 11.60192% US608800AE89 1,50%
Alamo Re Ltd 12.24093% US011395AP50 1,29%
Cape Lookout Re Ltd. 12.95699% US13947LAE20 1,28%
Sonstige 77,43%