Twelve Capital ICAV - Twelve Cat Bond Fund I Fonds
126,30
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KL06 | 2,97% |
| United States Treasury Bills 0% | US912797HT78 | 2,48% |
| Alamo Re Ltd 13.87875% | US011395AJ90 | 2,46% |
| Alamo Re Ltd 7.8623% | US011395AN03 | 2,21% |
| Lightning Re Ltd. Series 2023-1 16.36413% | US532242AA24 | 2,07% |
| International Bank for Reconstruction & Development 10.13144% | XS2599161192 | 1,87% |
| Mona Lisa Re Ltd. 12.36177% | US608800AE89 | 1,50% |
| Alamo Re Ltd 7.85708% | US011395AP50 | 1,35% |
| Cape Lookout Re Ltd. 13.81747% | US13947LAE20 | 1,32% |
| Kilimanjaro III Re Ltd 10.61256% | US49407PAL40 | 1,31% |
| Sonstige | 80,46% |