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Anima Fix Obbligazionario Globale A (0P00000VL9)

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Anima Fix Obbligazionario Globale A historical data, for real-time data please try another search

11.735 +0.050 +0.43%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001019360

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.29M

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0P00000VL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario Globale A (0P00000VL9) fund. Our Anima Fix Obbligazionario Globale A 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	7.100	65.560	58.460
Shares	6.970	6.970	0.000
Bonds	85.790	103.960	18.170
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	14.599
Price to Book	1.442	2.170
Price to Sales	2.280	1.929
Price to Cash Flow	6.530	12.925
Dividend Yield	4.046	3.539
5 Years Earnings Growth	3.352	11.909

Sector Allocation

Name	Net %	Category Average
Financial Services	35.530	50.915
Consumer Defensive	13.220	9.082
Utilities	12.830	13.448
Communication Services	10.520	8.649
Basic Materials	7.090	10.567
Consumer Cyclical	5.650	13.779
Healthcare	5.650	3.340
Industrials	4.820	7.408
Energy	4.680	10.295

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cash Offset For Long Call Option	-	18.92	-	-
Cash Offset For Short Futures	-	18.17	-	-
United States Treasury Notes 1%	-	12.35	-	-
United States Treasury Notes 1%	-	11.13	-	-
Italy (Republic Of) 0%	IT0005388928	10.95	-	-
Cash Offset For Short Forward	-	10.64	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.63B	0.79	1.99	-
Anima Risparmio AD	1.92B	0.97	2.13	0.34
Anima Risparmio F	1.92B	1.17	2.70	0.77
Anima Risparmio A	1.92B	0.98	2.14	0.34
Anima Risparmio H	1.92B	1.15	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Fix Obbliga.	11.735	+0.050	+0.43%
ATLSL 2.875 26-Fe.	100.15	0.00	0.00%
Peregrine Capital.	203.374	+0.557	+0.27%
VES/QAR	0.0383	-0.0001	-0.14%