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Eskatos - Az Multistrategy Ils Fund C Eur Acc (0P0000MWUK)

Luxembourg

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Eskatos AZ Multistrategy ILS Fund C EUR Acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358018553

Asset Class: Other

Morningstar Rating:
Total Assets: 178.21M

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0P0000MWUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eskatos AZ Multistrategy ILS Fund C EUR Acc (0P0000MWUK) fund. Our Eskatos AZ Multistrategy ILS Fund C EUR Acc 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	16.830	186.120	169.290
Bonds	81.330	81.330	0.000
Other	1.840	1.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.464	22.941
Corporate	47.066	23.317
Securitized	32.275	4.245
Government	1.990	23.815
Derivative	0.366	26.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Azzurro Re II Limited Designated Activity company 4.5%	XS2193952053	4.18	-	-
Windmill II Re Designated Activity Company 3.86%	XS2181578233	2.86	-	-
Lion III Re Designated Activity Company 3.5%	XS2356204052	2.55	-	-
NR38070001A RELIASTAR 28.03.05	-	2.29	-	-
620180807 NEW YORK LIFE	-	2.17	-	-
Ursa Re II Limited 3.86409%	-	2.03	-	-
WisdomTree Gilts 10Y 3x Daily Short	IE00BKS8QQ35	1.84	6,765.0	-1.64%
620180423-N101538080 NATIONWIDE LIFE &CO	-	1.73	-	-
Sakura Re Limited 2.36409%	-	1.63	-	-
Caelus Re V 0.61409%	-	1.44	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eskatos AZ MultiStrat ILS B EUR Acc		117.44M	-0.62	-3.14	-0.70
	Eskatos AZ MultiStrat ILS D EUR Inc		117.44M	-0.62	-3.14	-1.13

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