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Anima Obbligazionario Euro Bt Y (0P0000ADBZ)

Milan

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9.031 +0.005 +0.06%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004300668

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.67M

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0P0000ADBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro Y (0P0000ADBZ) fund. Our Anima Fix Euro Y 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	13.340	23.320	9.980
Bonds	86.660	90.260	3.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	13.637
Price to Book	1.442	2.096
Price to Sales	2.280	1.690
Price to Cash Flow	6.530	8.644
Dividend Yield	4.046	3.130
5 Years Earnings Growth	3.352	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.197	22.522
Cash	0.746	21.054
Corporate	0.057	47.107

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.53	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	8.43	100.24	0.00%
Greece (Republic Of)	GR0002267368	6.04	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.83	100.675	-0.05%
Italy (Republic Of)	IT0005359846	5.70	-	-
Italy 3.85 15-Sep-2026	IT0005556011	5.44	102.280	-0.12%
Italy (Republic Of)	IT0005614182	4.88	-	-
Italy (Republic Of)	IT0005607459	4.71	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.40	100.630	+0.07%
CSDPR 1.5 09-Apr-2025	IT0005105488	4.28	100.05	+0.05%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.54B	3.19	1.57	-
Anima Risparmio AD	1.85B	3.86	-0.12	0.35
Anima Risparmio F	1.85B	4.43	0.43	0.76
Anima Risparmio A	1.85B	3.86	-0.11	0.35
Anima Risparmio H	1.85B	4.37	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Euro Y	9.031	+0.005	+0.06%