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Az Eskatos - Multistrategy Ils Fund D Eur Inc (0P0000MWUM)

Luxembourg

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87.980 +0.210 +0.24%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.52M

Type: Fund

Market: Luxembourg

ISIN: LU0386610272

Asset Class: Other

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0P0000MWUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Eskatos AZ Multistrategy ILS Fund D EUR Inc (0P0000MWUM) fund. Our Eskatos AZ Multistrategy ILS Fund D EUR Inc 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	23.916
Securitized	40.173	21.774
Corporate	35.817	56.858
Government	13.567	42.888

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	98.960	+0.04%
Germany (Federal Republic Of) 0%	DE0001141794	4.14	-	-
Germany (Federal Republic Of) 0%	DE0001141802	4.06	-	-
Germany 0 10-Oct-2025	DE0001141828	3.96	98.030	+0.08%
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 EUR Acc		120.52M	-4.63	-3.04	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eskatos AZ Mult.	87.980	+0.210	+0.24%
	AZ Multi Asset Gl.	9.668	-0.020	-0.19%