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Twelve Insurance Enhanced Credit Fund I Usd Acc (0P000173AJ)

Luxembourg

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159.730 +2.340 +1.49%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975922336

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.71M

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0P000173AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Twelve Insuran Private Debt Fund I USD Acc (0P000173AJ) fund. Our Twelve Insuran Private Debt Fund I USD Acc 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	5.010	5.020	0.010
Shares	0.010	0.010	0.000
Bonds	94.980	94.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.972	57.239
Cash	4.977	20.333
Government	0.039	48.919

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	5.52	-	-
Athora Italia S.P.A. 7%	XS2296002228	5.22	-	-
Esure Group Plc 12%	XS2631268401	5.20	-	-
Catalina General Insurance Ltd.	XS1603432227	5.18	-	-
Fidelis Insurance Holdings Limited 6.625%	-	5.17	-	-
Mediterraneo Vida Sociedad Anonima De Seguros Y Reaseguros 8.875%	XS2492046094	5.03	-	-
Compre Group Holdings Ltd. 9.25%	XS2492049197	4.59	-	-
BlackRock ICS Euro Liq Core (Acc T0) EUR	IE0005023803	4.45	-	-
DE GOUDSE N.V. 7.25%	NL0011471024	4.22	-	-
Ethias SA 6.75%	BE6343437255	3.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	159.730	+2.340	+1.49%