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Anima Obbligazionario Euro Bt A (0P00000U6J)

Milan

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8.682 +0.003 +0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001036331

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.51M

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0P00000U6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro A (0P00000U6J) fund. Our Anima Fix Euro 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	15.880	20.030	4.150
Bonds	84.130	95.020	10.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	14.954
Price to Book	1.442	2.124
Price to Sales	2.280	1.694
Price to Cash Flow	6.530	10.423
Dividend Yield	4.046	3.288
5 Years Earnings Growth	3.352	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.354	22.139
Cash	1.014	18.715
Corporate	3.633	51.898

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.12	-	-
Italy 3.5 15-Jan-2026	IT0005514473	9.52	100.520	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	5.66	100.557	+0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.56	100.850	+0.01%
Italy (Republic Of)	IT0005652554	5.43	-	-
Italy 3.85 15-Sep-2026	IT0005556011	5.34	101.790	-0.04%
Italy 3.1 28-Aug-2026	IT0005607269	4.59	100.995	-0.01%
Italy 3.45 15-Jul-2027	IT0005599904	4.56	102.330	-0.02%
France (Republic Of)	FR0128838465	4.51	-	-
European Stability Mechanism	EU000A4DMK73	4.09	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.74B	1.13	2.23	-
Anima Risparmio AD	1.96B	1.56	3.30	0.43
Anima Risparmio F	1.96B	1.91	3.88	0.87
Anima Risparmio A	1.96B	1.58	3.31	0.43
Anima Risparmio H	1.96B	1.89	3.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Fix Euro A	8.682	+0.003	+0.03%
EFC_pc	25.21	+0.11	+0.44%
TOACU	10.55	0.00	0.00%
JPMorgan Investme.	231.830	+1.250	+0.54%
BDMN	2,490	-60	-2.35%
CPS	14.46	-0.21	-1.43%
015360	61,300	-700	-1.13%
CACp	0.040	0.000	0.00%