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Twelve Capital ICAV - Twelve Multi Strategy Fund M4 Fonds
13.563,19
EUR
+21,59
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 3.5% | USX10001AA78 | 3,15% |
| LV Bonds PLC 9.44% | XS0935312057 | 2,48% |
| Allianz SE | DE0008404005 | 2,13% |
| Utmost Group PLC 6.125% | XS2434427709 | 1,95% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 1,92% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 1,81% |
| Achmea BV 6.75% | XS2637069357 | 1,76% |
| Swiss Re AG | CH0126881561 | 1,74% |
| Phoenix Group Holdings PLC 7.75% | XS2726389427 | 1,73% |
| Utmost Group PLC 4% | XS2384717703 | 1,67% |
| Sonstige | 79,65% |