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

Luxembourg

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161.850 +1.350 +0.84%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975922336

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.98M

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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	5.550	5.550	0.000
Bonds	94.450	94.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.455	57.338
Cash	5.505	26.528
Government	0.040	48.008

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Esure Group Plc 12%	XS2631268401	5.50	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	5.38	-	-
Catalina General Insurance Ltd.	XS1603432227	5.25	-	-
Athora Italia S.P.A. 7%	XS2296002228	5.06	-	-
Mediterraneo Vida Sociedad Anonima De Seguros Y Reaseguros 8.875%	XS2492046094	5.00	-	-
BlackRock ICS Euro Liq Core (Acc T0) EUR	IE0005023803	4.98	-	-
Compre Group Holdings Ltd. 9.25%	XS2492049197	4.62	-	-
DE GOUDSE N.V. 7.25%	NL0011471024	4.37	-	-
Just Group PLC 8.125%	XS2059770409	3.56	-	-
Ethias SA 6.75%	BE6343437255	3.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	161.850	+1.350	+0.84%