Twelve Capital ICAV - Twelve Cat Bond Fund SI2 Fonds
134,99
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LB15 | 5,96% |
| United States Treasury Bills 0% | US912797KJ59 | 4,59% |
| United States Treasury Bills 0% | US912797LW51 | 3,06% |
| Alamo Re Ltd 12.6909% | US011395AJ90 | 2,14% |
| Alamo Re Ltd 10.30149% | US011395AN03 | 1,94% |
| Lightning Re Ltd. Series 2023-1 15.32011% | US532242AA24 | 1,87% |
| United States Treasury Bills 0% | US912797MH75 | 1,66% |
| International Bank for Reconstruction & Development 9.08886% | XS2599161192 | 1,40% |
| Mona Lisa Re Ltd. 11.28432% | US608800AE89 | 1,34% |
| Bridge STR RE Ltd. 8.30195% | US10807LAA52 | 1,33% |
| Sonstige | 74,72% |