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Anima Obbligazionario Euro Bt I (0P00008693)

Milan

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9.004 +0.007 +0.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004124407

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.7M

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0P00008693 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro I (0P00008693) fund. Our Anima Fix Euro I 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	10.370	39.210	28.840
Bonds	89.640	89.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	14.226
Price to Book	1.442	2.098
Price to Sales	2.280	1.709
Price to Cash Flow	6.530	8.524
Dividend Yield	4.046	3.130
5 Years Earnings Growth	3.352	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.905	23.321
Cash	-8.905	21.087

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	23.34	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	8.64	100.06	0.00%
France (Republic Of)	FR0128690668	6.37	-	-
Greece (Republic Of)	GR0002267368	6.18	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.97	100.738	+0.05%
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.88	100.860	-0.01%
Italy 3.85 15-Sep-2026	IT0005556011	5.56	102.340	+0.09%
France (Republic Of)	FR0128838390	5.51	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.49	100.490	-0.04%
CSDPR 1.5 09-Apr-2025	IT0005105488	4.38	100.35	0.00%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.47B	0.39	1.78	-
Anima Risparmio F	1.87B	0.84	1.44	0.73
Anima Risparmio A	1.87B	0.75	0.89	0.31
Anima Risparmio H	1.87B	0.83	1.39	-
Anima Risparmio AD	1.87B	0.75	0.89	0.31

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