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Anima Obbligazionario Euro Bt I (0P00008693)

Milan

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9.087 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004124407

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.65M

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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	3.550	23.530	19.980
Bonds	96.440	96.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	16.184
Price to Book	1.442	2.119
Price to Sales	2.280	1.690
Price to Cash Flow	6.530	10.361
Dividend Yield	4.046	3.285
5 Years Earnings Growth	3.352	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.367	22.735
Cash	-14.367	18.817

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	15.66	-	-
Italy 3.5 15-Jan-2026	IT0005514473	10.16	100.627	+0.00%
France (Republic Of)	FR0128838465	6.65	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.30	100.603	+0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	6.03	100.880	-0.02%
Italy (Republic Of)	IT0005652554	5.87	-	-
Italy 3.85 15-Sep-2026	IT0005556011	5.78	101.890	-0.06%
Italy 3.45 15-Jul-2027	IT0005599904	4.95	102.450	-0.07%
European Stability Mechanism	EU000A4DMK73	4.43	-	-
Spain (Kingdom of)	ES0L02508080	4.43	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.74B	1.02	2.16	-
Anima Risparmio F	1.96B	1.66	4.83	0.92
Anima Risparmio A	1.96B	1.37	4.26	0.47
Anima Risparmio H	1.96B	1.63	4.78	-
Anima Risparmio AD	1.96B	1.37	4.25	0.48

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