Twelve Capital ICAV - Twelve Cat Bond Fund SI1-JSS Fonds
139,35
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alamo Re Ltd 12.77114% | US011395AJ90 | 1,86% |
| Everglades Re II Ltd 14.11723% | US30014LAU89 | 1,85% |
| Everglades Re II Ltd 13.11464% | US30014LAT17 | 1,83% |
| Merna Re Enterprise Ltd. 12.08562% | US59013HAA14 | 1,77% |
| Merna Re Companywide Ltd. 11.33562% | US59013FAA57 | 1,75% |
| Alamo Re Ltd 10.37395% | US011395AN03 | 1,69% |
| Atlas Capital DAC 7.25% | US049207AC79 | 1,63% |
| Lightning Re Ltd. Series 2023-1 15.29165% | US532242AA24 | 1,61% |
| International Bank for Reconstruction & Development 9.08357% | XS2599161192 | 1,26% |
| Bridge STR RE Ltd. 8.24251% | US10807LAA52 | 1,17% |
| Sonstige | 83,59% |