Twelve Capital ICAV - Twelve Cat Bond Fund SI2 AUD Fonds

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95,75 AUD AUD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797JR94 4,07%
United States Treasury Bills 0% US912797KJ59 4,04%
United States Treasury Bills 0% US912797LB15 2,41%
Alamo Re Ltd 13.00667% US011395AJ90 2,39%
Alamo Re Ltd 10.62503% US011395AN03 2,16%
Lightning Re Ltd. Series 2023-1 15.87968% US532242AA24 2,01%
International Bank for Reconstruction & Development 9.59007% XS2599161192 1,55%
Mona Lisa Re Ltd. 11.60192% US608800AE89 1,51%
United States Treasury Bills 0% US912797HP56 1,32%
Alamo Re Ltd 12.37503% US011395AP50 1,31%
Sonstige 77,22%