Twelve Capital ICAV - Twelve Cat Bond Fund SI1 Fonds

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105,62 GBP +0,19 GBP +0,18 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797MH75 2,15%
United States Treasury Bills 0% US912797MS31 1,94%
Alamo Re Ltd 12.67632% US011395AJ90 1,78%
Everglades Re II Ltd 14.09857% US30014LAU89 1,77%
Everglades Re II Ltd 13.09857% US30014LAT17 1,75%
Merna Re Enterprise Ltd. 12.08562% US59013HAA14 1,68%
Merna Re Companywide Ltd. 11.29424% US59013FAA57 1,67%
Alamo Re Ltd 10.34857% US011395AN03 1,62%
Atlas Capital DAC 9.7427% US049207AC79 1,58%
Lightning Re Ltd. Series 2023-1 15.28691% US532242AA24 1,50%
Sonstige 82,56%