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Dividend Info
EUSD
12Cap Twelve Peak Peri I CHF
Gemengd Flexibel
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2023
Obligaties 85,85%
Beleggingsfondsen 12,91%
Derivaten 1,37%
Liquiditeiten -0,12%
30-11-2023
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Bermuda Eilanden 46,5%
Verenigde Staten 11,38%
Ierland 3,74%
Kaaiman Eilanden 3,72%
Overige 2,5%
Singapore 1,63%
Verenigd Koninkrijk 1,1%
Rest 29,43%
30-11-2023
Bermuda Eilanden
Ierland
Kaaiman Eilanden
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Cash -0,12%
Rest 100,12%
30-11-2023
Cash
P. FET ~ Bought CHF 67,854,000.00 Sold USD 76,360,910.92 53,63%
TWELVE CAT BOND FUND m usd 12,91%
P. FET ~ Bought CHF 10,270,000.00 Sold USD 11,557,558.22 8,12%
WI TREASURY BILL 0%/23-040424 3,75%
LIGHTNING RE SERIE 23 144a frn/23-310326 2,43%
EVERGLADES RE II LTD 144a frn/21-140524 2,38%
KILIMANJARO III RE 144a frn/19-191223 2,17%
PROPERTY RETRO EVENT XL-H0124-2023 2,15%
PROPERTY RETRO EVENT XL-H0067-2023 2,05%
PROPERTY RETRO EVENT XL-H0122-2023 1,99%
Rest 8,43%
30-11-2023
EVERGLADES RE II LTD 144a frn/21-140524
KILIMANJARO III RE 144a frn/19-191223
LIGHTNING RE SERIE 23 144a frn/23-310326
P. FET ~ Bought CHF 10,270,000.00 Sold USD 11,557,558.22
P. FET ~ Bought CHF 65,773,000.00 Sold USD 73,182,672.40
P. FET ~ Bought CHF 67,854,000.00 Sold USD 76,360,910.92
P. FET ~ Bought CHF 9,958,000.00 Sold USD 11,079,820.77
PROPERTY RETRO EVENT XL-H0067-2023
PROPERTY RETRO EVENT XL-H0122-2023
PROPERTY RETRO EVENT XL-H0124-2023
TWELVE CAT BOND FUND m usd
WI TREASURY BILL 0%/22-021123
WI TREASURY BILL 0%/23-040424
WI TREASURY BILL 0%/23-250124