Twelve Capital ICAV - Twelve Cat Bond Fund B-JSS Fonds

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136,32 USD USD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797KJ59 3,56%
United States Treasury Bills 0% US912797JR94 3,05%
Alamo Re Ltd 13.27168% US011395AJ90 2,37%
United States Treasury Bills 0% US912797LB15 2,25%
Alamo Re Ltd 10.87968% US011395AN03 2,13%
Lightning Re Ltd. Series 2023-1 15.87968% US532242AA24 1,98%
United States Treasury Bills 0% US912797HP56 1,82%
International Bank for Reconstruction & Development 9.59007% XS2599161192 1,55%
Mona Lisa Re Ltd. 11.60192% US608800AE89 1,45%
Alamo Re Ltd 12.62968% US011395AP50 1,30%
Sonstige 78,55%