Twelve Capital ICAV - Twelve Cat Bond Fund B Fonds

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139,68 EUR EUR %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797QD26 8,19%
United States Treasury Bills 0% US912797QN08 4,14%
Everglades Re II Ltd 13.27375% US30014LAU89 1,61%
Everglades Re II Ltd 12.27375% US30014LAT17 1,60%
Merna Re Enterprise Ltd. 11.41% US59013HAA14 1,56%
Merna Re Companywide Ltd. 10.78% US59013FAA57 1,55%
Alamo Re Ltd 12.59% US011395AJ90 1,54%
Alamo Re Ltd 10.05% US011395AN03 1,44%
Atlas Capital DAC 10.9361% US049207AC79 1,43%
Lightning Re Ltd. Series 2023-1 14.72906% US532242AA24 1,32%
Sonstige 75,62%