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Twelve Insurance Enhanced Credit Fund R Eur Inc (0P000173AK)

Luxembourg

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87.220 +0.770 +0.89%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975922849

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.21M

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0P000173AK Holdings

Comprehensive information about top holdings and Key Holding Information for the Twelve Insuran Private Debt Fund R EUR Inc (0P000173AK) fund. Our Twelve Insuran Private Debt Fund R EUR Inc 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	5.230	6.010	0.780
Bonds	94.550	94.550	0.000
Convertible	0.220	0.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.548	58.050
Cash	5.227	28.129

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 %
Esure Group Plc 12%	XS2631268401	5.66	-	-
Medvida Partners De Seguros Y Reaseguros SA 8.875%	XS2492046094	5.52	-	-
Athora Italia S.P.A. 7%	XS2296002228	5.38	-	-
Compre Group Holdings Ltd. 9.25%	XS2492049197	5.23	-	-
DE Goudse N.V. 7.25%	NL0011471024	4.65	-	-
Fidelis Insurance Holdings Ltd. 6.625%	-	3.88	-	-
Itas Mutua 6%	XS1268593255	3.81	-	-
Ethias SA 6.75%	BE6343437255	3.77	-	-
Just Group PLC 8.125%	XS2059770409	3.11	-	-
LV Bonds PLC 9.44%	XS0935312057	2.90	-	-

Top Bond Funds by Twelve Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TwelveInsuran PrivateDebt I EUR Acc		130.21M	3.05	4.03	3.16

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Recent Quotes

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