Twelve Capital ICAV - Twelve Cat Bond Fund SI1 Fonds

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145,59 USD USD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797KL06 8,60%
Alamo Re Ltd 13.59395% US011395AJ90 2,35%
Alamo Re Ltd 11.19155% US011395AN03 2,17%
Lightning Re Ltd. Series 2023-1 16.35964% US532242AA24 2,03%
International Bank for Reconstruction & Development 10.1384% XS2599161192 1,60%
Mona Lisa Re Ltd. 12.35492% US608800AE89 1,52%
Alamo Re Ltd 12.94675% US011395AP50 1,31%
Kilimanjaro III Re Ltd 11.2248% US49407PAL40 1,29%
Cape Lookout Re Ltd. 13.50796% US13947LAE20 1,27%
Ursa Re Ltd 14.36166% US90323WAN02 1,26%
Sonstige 76,59%