Twelve Capital ICAV - Twelve Multi Strategy Fund I Fonds

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118,75 USD USD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
BlackRock ICS Euro Liq Core (Acc T0) EUR IE0005023803 7,23%
Utmost Group PLC 6.125% XS2434427709 2,93%
Fidelidade - Companhia de Seguros SA 4.25% PTFIDBOM0009 2,76%
Hannover Rueck SE Registered Shares DE0008402215 2,58%
Quilter PLC 8.625% XS2568634054 2,49%
Achmea BV 4.625% XS2056490423 2,46%
Allianz SE 3.5% USX10001AA78 2,37%
Reinsurance Group of America Inc US7593516047 2,34%
Chubb Ltd CH0044328745 2,29%
Allianz SE DE0008404005 2,28%
Sonstige 70,28%