Twelve Capital ICAV - Twelve Cat Bond Fund SI1 Fonds
134,92
CHF
CHF
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RH21 | 3,63% |
| United States Treasury Bills 0% | US912797RU32 | 3,59% |
| United States Treasury Bills 0% | US912797QD26 | 1,86% |
| Everglades Re II Ltd 13.62558% | US30014LAU89 | 1,73% |
| Everglades Re II Ltd 12.62558% | US30014LAT17 | 1,72% |
| Alamo Re Ltd 12.89% | US011395AJ90 | 1,68% |
| Merna Re Enterprise Ltd. 11.65432% | US59013HAA14 | 1,67% |
| Merna Re Companywide Ltd. 11.00212% | US59013FAA57 | 1,65% |
| Alamo Re Ltd 10.35% | US011395AN03 | 1,54% |
| Atlas Capital DAC 11.3136% | US049207AC79 | 1,52% |
| Sonstige | 79,41% |