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Anima Obbligazionario Euro Bt I (0P00008693)

Milan

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9.060 +0.008 +0.09%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004124407

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.14M

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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	15.940	43.640	27.700
Bonds	84.070	84.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	14.252
Price to Book	1.442	2.216
Price to Sales	2.280	1.711
Price to Cash Flow	6.530	8.528
Dividend Yield	4.046	3.130
5 Years Earnings Growth	3.352	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.170	23.012
Cash	-7.170	20.567

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	23.82	-	-
Italy (Republic Of)	IT0005311508	8.82	-	-
France (Republic Of)	FR0128690668	6.50	-	-
Greece (Republic Of)	GR0002267368	6.32	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.10	100.939	+0.04%
Italy 3.85 15-Sep-2026	IT0005556011	5.69	102.550	-0.01%
France (Republic Of)	FR0128838390	5.62	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.59	101.400	+0.43%
Cassa Depositi e Prestiti S.p.A.	IT0005105488	4.48	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A2TSTU4	4.19	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.52B	0.55	1.87	-
Anima Risparmio AD	1.88B	0.32	0.95	0.29
Anima Risparmio F	1.88B	0.48	1.52	0.71
Anima Risparmio A	1.88B	0.34	0.97	0.29
Anima Risparmio H	1.88B	0.47	1.47	-

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