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

Luxembourg

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80.200 -0.240 -0.30%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0975922922

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.93M

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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

Name	Net %	Long %
Cash	3.060	3.060
Bonds	96.180	96.180
Convertible	0.760	0.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.176	57.492
Cash	3.060	22.719

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	4.86	-	-
Catalina General Insurance Ltd.	XS1603432227	4.79	-	-
Fidelis Insurance Holdings Limited 6.625%	-	4.73	-	-
Esure Group Plc 12%	XS2631268401	4.63	-	-
Athora Italia S.P.A. 7%	XS2296002228	4.58	-	-
Mediterraneo Vida Sociedad Anonima De Seguros Y Reaseguros 8.875%	XS2492046094	4.49	-	-
Compre Group Holdings Ltd. 9.25%	XS2492049197	4.23	-	-
DE GOUDSE N.V. 7.25%	NL0011471024	3.80	-	-
Ethias SA 6.75%	BE6343437255	3.42	-	-
Just Group PLC 8.125%	XS2059770409	3.09	-	-

Top Bond Funds by Twelve Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TwelveInsuran PrivateDebt I CHF Acc		152.93M	1.39	-0.70	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Twelve Insuran Pr.	80.200	-0.240	-0.30%
Counsel Managed H.	9.841	-0.010	-0.14%
TPVY	25.30	0.00	0.00%
EFC_pa	24.48	+0.23	+0.95%
Russell Investmen.	40.110	-0.100	-0.25%
CNP Assur Equilib.	330.230	+1.990	+0.61%
AMP SignatureSupe.	2.297	+0.005	+0.21%
CNCG	2.7500	0.0000	0.00%