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Twelve Insurance Enhanced Credit Fund R Chf Inc (0P00014NHA)

Luxembourg

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78.530 +0.070 +0.09%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0975922922

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.13M

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0P00014NHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Twelve Insuran Private Debt Fd R CHF Dis (0P00014NHA) fund. Our Twelve Insuran Private Debt Fd R CHF Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.490	3.490	0.000
Bonds	96.510	96.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.509	57.022
Cash	3.491	28.061

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Athora Italia S.P.A. 7%	XS2296002228	5.65	-	-
Esure Group Plc 12%	XS2631268401	5.45	-	-
Medvida Partners De Seguros Y Reaseguros SA 8.875%	XS2492046094	5.40	-	-
Compre Group Holdings Ltd. 9.25%	XS2492049197	5.31	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	4.81	-	-
DE Goudse N.V. 7.25%	NL0011471024	4.57	-	-
Ethias SA 6.75%	BE6343437255	4.07	-	-
Fidelis Insurance Holdings Limited 6.625%	-	3.80	-	-
Itas Mutua 6%	XS1268593255	3.71	-	-
Just Group PLC 8.125%	XS2059770409	3.65	-	-

Top Bond Funds by Twelve Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TwelveInsuran PrivateDebt I CHF Acc		120.13M	0.70	0.52	1.92

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Recent Quotes

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