Twelve Insurance Fixed Income Fund S Fonds

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115,80 CHF CHF %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Kilimanjaro III Re Ltd 15.2848% US49407PAD24 3,78%
Utmost Group PLC 6.125% XS2434427709 3,54%
Direct Line Insurance Group PLC 4.75% XS1728036366 3,47%
Quercus Re Designated Activity Co. 11.674% XS2865536135 3,41%
Fidelidade - Companhia de Seguros SA 4.25% PTFIDBOM0009 3,39%
Titania Re Limited 11.90892% US888329AB58 3,38%
Utmost Group PLC 4% XS2384717703 3,33%
Achmea BV 6.75% XS2637069357 2,96%
First Coast Re III Pte Ltd 12.14088% US31971CAA18 2,69%
Phoenix Group Holdings PLC 4.375% XS1881005117 2,60%
Sonstige 67,44%