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Az Eskatos - Multistrategy Ils Fund A Usd Acc (0P00017ZU1)

Luxembourg

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165.310 +1.600 +0.98%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eskatos Capital Management Sàrl

ISIN: LU0866065187

Asset Class: Other

Morningstar Rating:
Total Assets: 131.46M

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0P00017ZU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eskatos AZ Multistrategy ILS Fund A USD Acc (0P00017ZU1) fund. Our Eskatos AZ Multistrategy ILS Fund A USD 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	8.920	235.200	226.280
Bonds	89.560	89.560	0.000
Other	1.530	1.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.916	26.689
Securitized	40.173	21.802
Corporate	35.817	57.518
Government	13.567	47.937

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 11-Apr-2025	DE0001141810	4.19	99.241	-0.03%
Germany (Federal Republic Of) 0%	DE0001141794	4.14	-	-
Germany (Federal Republic Of) 0%	DE0001141802	4.06	-	-
Germany 0 10-Oct-2025	DE0001141828	3.96	98.342	+0.03%
NR38070001A RELIASTAR 28.03.05	-	3.59	-	-
620180807 NEW YORK LIFE	-	2.85	-	-
620180423-N101538080 NATIONWIDE LIFE &CO	-	2.64	-	-
Windmill II Re Designated Activity Company 7.355%	XS2181578233	2.30	-	-
NR1106266 JHANCOCK LI 15.09.04	-	1.92	-	-
NR7201709292 LIFEINS	-	1.82	-	-

Top Other Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eskatos AZ MultiStrat ILS B USD Inc		131.46M	-2.57	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eskatos AZ Mult.	165.310	+1.600	+0.98%