Twelve Capital ICAV - Twelve Cat Bond Fund SI1-JSS Fonds
144,05
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 6,30% |
| United States Treasury Bills 0% | US912797NL78 | 3,29% |
| Everglades Re II Ltd 13.77021% | US30014LAU89 | 1,80% |
| Everglades Re II Ltd 12.77021% | US30014LAT17 | 1,80% |
| Alamo Re Ltd 13.10021% | US011395AJ90 | 1,77% |
| Merna Re Enterprise Ltd. 11.65432% | US59013HAA14 | 1,71% |
| Merna Re Companywide Ltd. 11.00212% | US59013FAA57 | 1,71% |
| Alamo Re Ltd 10.56021% | US011395AN03 | 1,62% |
| Atlas Capital DAC 9.5113% | US049207AC79 | 1,54% |
| Lightning Re Ltd. Series 2023-1 15.02021% | US532242AA24 | 1,48% |
| Sonstige | 76,96% |