Twelve Capital ICAV - Twelve Cat Bond Fund SI2 Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797MS31 4,47%
United States Treasury Bills 0% US912797MH75 2,53%
Alamo Re Ltd 12.70741% US011395AJ90 1,75%
Everglades Re II Ltd 12.95258% US30014LAT17 1,74%
Everglades Re II Ltd 13.95258% US30014LAU89 1,74%
Merna Re Companywide Ltd. 11.29424% US59013FAA57 1,72%
Merna Re Enterprise Ltd. 12.04424% US59013HAA14 1,72%
Atlas Capital DAC 12.395% US049207AC79 1,61%
Alamo Re Ltd 10.20258% US011395AN03 1,61%
Lightning Re Ltd. Series 2023-1 15.28691% US532242AA24 1,50%
Sonstige 79,59%