Twelve Insurance Enhanced Credit Fund I Fonds
161,85
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
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% | US31575FAB22 | 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% |
Sonstige | 51,73% |