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Der Fonds Twelve Insurance Fixed Income Fund I EUR Inc Fonds wird seit dem 31.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kilimanjaro III Re Ltd 14.52097% | US49407PAD24 | 4,49% |
| Utmost Group PLC 6.125% | XS2434427709 | 4,22% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 4,16% |
| Titania Re Limited 11.10365% | US888329AB58 | 3,97% |
| Utmost Group PLC 4% | XS2384717703 | 3,81% |
| Quercus Re Designated Activity Co. 11.056% | XS2865536135 | 3,76% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 3,73% |
| Achmea BV 6.75% | XS2637069357 | 3,39% |
| First Coast Re III Pte Ltd 11.22575% | US31971CAA18 | 3,22% |
| Phoenix Group Holdings PLC 4.375% | XS1881005117 | 2,95% |
| Sonstige | 62,31% |