Sector exposure

Cat Bonds

1 funds with Cat Bonds exposure · weighted average allocation 88.5% · 202nd largest sector ranked across tracked funds

Funds
1
Avg weight
88.5%
Sector rank
#202 of 632
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Top Cat Bonds-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
TC
Twelve Cat Bond Fund
IE000065YOI7
Twelve Capital
88.5%
+10.4%
Top Cat Bonds Holdings Across Funds
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Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Twelve Cat Bond Fund
+88.5%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Cat Bonds ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Cat Bonds Sector News
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