Twelve Capital ICAV - Twelve Cat Bond Fund B-JSS Fonds

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140,32 USD USD %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797LB15 5,96%
United States Treasury Bills 0% US912797KJ59 4,59%
United States Treasury Bills 0% US912797LW51 3,06%
Alamo Re Ltd 12.6909% US011395AJ90 2,14%
Alamo Re Ltd 10.30149% US011395AN03 1,94%
Lightning Re Ltd. Series 2023-1 15.32011% US532242AA24 1,87%
United States Treasury Bills 0% US912797MH75 1,66%
International Bank for Reconstruction & Development 9.08886% XS2599161192 1,40%
Mona Lisa Re Ltd. 11.28432% US608800AE89 1,34%
Bridge STR RE Ltd. 8.30195% US10807LAA52 1,33%
Sonstige 74,72%