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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.755 -0.017 -0.25%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003588982

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.1M

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0P00000UGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT A (0P00000UGB) fund. Our Anima Fix Obbligazionario MLT 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 %
Shares	3.690	3.690	0.000
Bonds	134.310	141.820	7.510
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	18.298
Price to Book	1.407	1.861
Price to Sales	0.199	2.233
Price to Cash Flow	13.089	119.066
Dividend Yield	3.317	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	126.370	43.658
Corporate	12.428	35.212
Cash	-42.689	11.059

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	22.18	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	17.91	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.88	-	-
Euro-Bund Option May25c 133	-	3.69	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.29	100.942	+0.01%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.16	101.180	+0.26%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.97	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.90	102.560	-0.03%
Italy 3.1 28-Aug-2026	IT0005607269	2.64	101.470	-0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.51	96.10	0.00%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.52B	0.55	1.87	-
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	-
Anima Risparmio AD	1.88B	0.32	0.95	0.29

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