Sector exposure

Cat Bonds +0.00pp 7D

57 funds with Cat Bonds exposure · showing top 1 · average allocation in displayed funds 87.4%

Funds
1
Avg weight
87.4%
Sector Signals · Cat Bonds Rule-based · derived from FMP & FE data
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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
87.4%
+9.3%
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
+87.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Cat Bonds Sector News
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