Twelve Capital ICAV - Twelve Cat Bond Fund SI2 Fonds
139,47
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LB15 | 4,89% |
| United States Treasury Bills 0% | US912797LW51 | 4,45% |
| United States Treasury Bills 0% | US912797MH75 | 2,78% |
| Alamo Re Ltd 12.67632% | US011395AJ90 | 1,91% |
| Alamo Re Ltd 10.28432% | US011395AN03 | 1,75% |
| Atlas Capital DAC 5.4084% | US049207AC79 | 1,66% |
| Lightning Re Ltd. Series 2023-1 15.29165% | US532242AA24 | 1,63% |
| United States Treasury Bills 0% | US912797MS31 | 1,38% |
| International Bank for Reconstruction & Development 9.11087% | XS2599161192 | 1,28% |
| Bridge STR RE Ltd. 8.24251% | US10807LAA52 | 1,19% |
| Sonstige | 77,09% |