Twelve Capital ICAV - Twelve Cat Bond Fund M Fonds
108,37
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KJ59 | 5,70% |
| United States Treasury Bills 0% | US912797LB15 | 4,00% |
| United States Treasury Bills 0% | US912797JR94 | 3,36% |
| Alamo Re Ltd 12.71211% | US011395AJ90 | 2,27% |
| Alamo Re Ltd 10.32011% | US011395AN03 | 2,05% |
| Lightning Re Ltd. Series 2023-1 15.32011% | US532242AA24 | 1,93% |
| International Bank for Reconstruction & Development 9.33756% | XS2599161192 | 1,48% |
| Mona Lisa Re Ltd. 11.28432% | US608800AE89 | 1,41% |
| Bridge STR RE Ltd. 8.27354% | US10807LAA52 | 1,38% |
| Alamo Re Ltd 12.07011% | US011395AP50 | 1,26% |
| Sonstige | 75,17% |