Twelve Insurance Fixed Income Fund I Fonds

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102,36 EUR EUR %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Kilimanjaro III Re Ltd 14.52097% US49407PAD24 4,22%
Utmost Group PLC 6.125% XS2434427709 4,05%
Direct Line Insurance Group PLC 4.75% XS1728036366 3,85%
Titania Re Limited 11.20821% US888329AB58 3,78%
Quercus Re Designated Activity Co. 11.674% XS2865536135 3,74%
Utmost Group PLC 4% XS2384717703 3,64%
Fidelidade - Companhia de Seguros SA 4.25% PTFIDBOM0009 3,61%
Achmea BV 6.75% XS2637069357 3,23%
First Coast Re III Pte Ltd 11.85166% US31971CAA18 3,01%
Phoenix Group Holdings PLC 4.375% XS1881005117 2,88%
Sonstige 63,99%