Twelve Capital ICAV - Twelve Cat Bond Fund SI1 Fonds
137,34
EUR
+0,21
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LB15 | 4,88% |
| United States Treasury Bills 0% | US912797LW51 | 4,44% |
| United States Treasury Bills 0% | US912797MH75 | 2,77% |
| Alamo Re Ltd | US011395AJ90 | 1,90% |
| Alamo Re Ltd | US011395AN03 | 1,74% |
| Atlas Capital DAC | US049207AC79 | 1,66% |
| Lightning Re Ltd. Series 2023-1 | US532242AA24 | 1,62% |
| United States Treasury Bills 0% | US912797MS31 | 1,38% |
| International Bank for Reconstruction & Development | XS2599161192 | 1,29% |
| Bridge STR RE Ltd. | US10807LAA52 | 1,19% |
| Sonstige | 77,12% |