Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc (0P0001K0BA) - Composition

opens in 1d 37m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.40 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.40 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.40 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.40 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

152.55000 USD

0.16

0.10%

Last update Apr 30, 9:30 AM EDT

Market closed

Previous close

152.39000

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Twelve Capital UCITS ICAV - Twelve Cat Bond F...

152.55

0.16

0.10%

Composition

Weight by sector

Asset allocation

88.47% Bonds

11.53% Cash

Bonds

88.47%

Cash

11.53%

Top 10 holdings (0% of total assets)

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