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The fund covers risks from predefined insured events, namely natural disasters such as ear…
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Asset Value
2.1%
% of portfolio
78
Total Footprint
Total Footprint score of this portfolio
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund Accum-SI1- CHF
The overall assessment is made up of the following theme-assessments:
This graph shows you the Footprint-Scores for each dimension (0 = negative; 100 = positive).
* Greyed-out criteria indicate unassessed criteria
This Map details Holdings of the Fund and their Scores.
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Data source: FactSet
Each pebble is an asset. It's color reflects the score; its size reflects the portfolio-weight.
Asset Name | Total Footprint | Governance | Society | Environment | % of fund | |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 65 | – | – | 57 | 4.8% | |
| United States Treasury Bills 0% | 65 | – | – | 57 | 3.5% | |
| United States Treasury Bills 0% | 65 | – | – | 57 | 3.5% | |
| Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Core (Dis) USD | – | – | – | – | 2.3% | |
| Everglades Re II Ltd 14.11723% | – | – | – | – | 1.7% | |
| Everglades Re II Ltd 13.05% | – | – | – | – | 1.7% | |
| Merna Re Enterprise Ltd. | – | – | – | – | 1.7% | |
| Merna Re Companywide Ltd. | – | – | – | – | 1.6% | |
| Alamo Re Ltd 10.79% | – | – | – | – | 1.5% | |
| Atlas Capital DAC 11.25% | – | – | – | – | 1.4% |
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