Twelve Capital ICAV - Twelve Cat Bond Fund SI2 Fonds
133,86
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KJ59 | 4,09% |
| United States Treasury Bills 0% | US912797JR94 | 3,99% |
| United States Treasury Bills 0% | US912797LB15 | 2,38% |
| Alamo Re Ltd 12.90018% | US011395AJ90 | 2,35% |
| Alamo Re Ltd 10.52369% | US011395AN03 | 2,12% |
| Lightning Re Ltd. Series 2023-1 15.87968% | US532242AA24 | 2,02% |
| International Bank for Reconstruction & Development 9.62089% | XS2599161192 | 1,54% |
| Mona Lisa Re Ltd. 11.60192% | US608800AE89 | 1,50% |
| Alamo Re Ltd 12.24093% | US011395AP50 | 1,29% |
| Cape Lookout Re Ltd. 12.95699% | US13947LAE20 | 1,28% |
| Sonstige | 77,43% |