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Sef Entropics Cat Bond Fund A (0P00015HHG)

Luxembourg

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SEF Entropics Cat Bond Fund A historical data, for real-time data please try another search

96.322 -5.270 -5.19%

19/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1138350522

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.6M

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0P00015HHG Holdings

Comprehensive information about top holdings and Key Holding Information for the SEF Entropics Cat Bond Fund A (0P00015HHG) fund. Our SEF Entropics Cat Bond Fund A 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	15.780	123.790	108.010
Bonds	84.220	84.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.682	39.515
Corporate	81.044	57.022
Cash	14.099	28.061
Securitized	1.597	22.736
Government	1.578	48.592

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Residential Reinsurance 2017 Limited	-	4.28	-	-
Kilimanjaro Re Limited	-	3.19	-	-
Queen Street XII Re Dac	-	2.55	-	-
Aozora Re Limited	-	2.52	-	-
Cape Lookout Re Ltd.	-	2.50	-	-
Sanders Re Ltd	-	2.23	-	-
LION II RE DAC	XS1635674663	1.75	-	-
Caelus Re V	-	1.66	-	-
Galileo Re Ltd.	-	1.61	-	-
Northshore Re II Ltd.	-	1.61	-	-

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