Twelve Capital ICAV - Twelve Cat Bond Fund B-JSS Fonds
139,15
USD
-0,15
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LB15 | 6,35% |
| United States Treasury Bills 0% | US912797KJ59 | 6,04% |
| United States Treasury Bills 0% | US912797LW51 | 2,44% |
| Alamo Re Ltd 12.68618% | US011395AJ90 | 2,21% |
| Alamo Re Ltd 10.29936% | US011395AN03 | 2,01% |
| Lightning Re Ltd. Series 2023-1 15.32011% | US532242AA24 | 1,90% |
| International Bank for Reconstruction & Development 9.21316% | XS2599161192 | 1,45% |
| Mona Lisa Re Ltd. 11.28432% | US608800AE89 | 1,38% |
| Bridge STR RE Ltd. 8.30195% | US10807LAA52 | 1,36% |
| Alamo Re Ltd 12.04936% | US011395AP50 | 1,23% |
| Sonstige | 73,62% |