anmeldenTwelve Capital ICAV - Twelve Cat Bond Fund I-JSS Fonds
175,21
USD
+0,19
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 3,43% |
| Merna Re Enterprise II Ltd. 9.9201% | US59011XAA81 | 2,13% |
| Merna Re Enterprise II Ltd. 12.92468% | US59011XAB64 | 1,81% |
| Merna Re Enterprise Ltd. 11.31% | US59013HAA14 | 1,67% |
| Everglades Re II Ltd 13.26915% | US30014LAU89 | 1,65% |
| Everglades Re II Ltd 12.26915% | US30014LAT17 | 1,64% |
| Merna Re Companywide Ltd. 10.56% | US59013FAA57 | 1,62% |
| United States Treasury Bills 0% | US912797TW79 | 1,50% |
| Alamo Re Ltd 10.04% | US011395AN03 | 1,48% |
| Atlas Capital DAC 10.883% | US049207AC79 | 1,40% |
| Sonstige | 81,68% |
