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Anima Obbligazionario Euro Bt I (0P00008693)

Milan

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9.073 +0.001 +0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004124407

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.39M

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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	32.120	32.170	0.050
Bonds	67.880	82.300	14.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	16.213
Price to Book	1.442	2.124
Price to Sales	2.280	1.696
Price to Cash Flow	6.530	10.394
Dividend Yield	4.046	3.273
5 Years Earnings Growth	3.352	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.014	23.134
Cash	3.987	19.635

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128983899	8.83	-	-
France (Republic Of)	FR0128838465	8.09	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.82	-	-
Greece (Republic Of)	GR0002267368	6.48	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.27	100.731	-0.01%
European Union 2.75 05-Oct-2026	EU000A3K4D82	6.00	101.000	+0.01%
Italy 3.85 15-Sep-2026	IT0005556011	5.75	102.190	+0.02%
Euro Bobl Future June 25	DE000F1B2NH5	5.34	-	-
Italy 3.45 15-Jul-2027	IT0005599904	4.92	102.720	+0.01%
Italy (Republic Of)	IT0005633786	4.79	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.63B	0.91	2.08	-
Anima Risparmio F	1.92B	1.49	3.11	0.82
Anima Risparmio A	1.92B	1.27	2.55	0.38
Anima Risparmio H	1.92B	1.48	3.07	-
Anima Risparmio AD	1.92B	1.26	2.55	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Euro I	9.073	+0.001	+0.01%