Falcon Fund - Twelve-Falcon Insurance Linked Strategy Fund Class F Fonds
102,07
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAIM WAVe Cat Bonds I Cap USD | IE00BZCPNB98 | 15,95% |
| SphereInvest Global Credit Strategies F | IE00BKXBBV70 | 15,13% |
| iShares $ Treasury Bd 1-3yr ETF USD Acc | IE00BYXPSP02 | 15,06% |
| UBS BBG US Liquid Corp 1-5 ETF USD acc | LU1048315086 | 11,47% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | 9,93% |
| Plenum CAT Bond Dynamic Fund I USD | LI1115702857 | 9,93% |
| LGT (Lux) I Cat Bond Fund B2 USD | LU0816333123 | 3,24% |
| SPDR Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 1,10% |
| UBS Lux Credit Income I-B-acc | LU0340000420 | |
| Sonstige | 18,18% |