Twelve Capital ICAV - Twelve Cat Bond Fund SI1-JSS Fonds
129,11
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KJ59 | 3,56% |
| United States Treasury Bills 0% | US912797JR94 | 3,05% |
| Alamo Re Ltd 13.27168% | US011395AJ90 | 2,37% |
| United States Treasury Bills 0% | US912797LB15 | 2,25% |
| Alamo Re Ltd 10.87968% | US011395AN03 | 2,13% |
| Lightning Re Ltd. Series 2023-1 15.87968% | US532242AA24 | 1,98% |
| United States Treasury Bills 0% | US912797HP56 | 1,82% |
| International Bank for Reconstruction & Development 9.59007% | XS2599161192 | 1,55% |
| Mona Lisa Re Ltd. 11.60192% | US608800AE89 | 1,45% |
| Alamo Re Ltd 12.62968% | US011395AP50 | 1,30% |
| Sonstige | 78,55% |