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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.743 +0.010 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003588982

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.95M

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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 %
Bonds	104.620	109.940	5.320
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	17.890
Price to Book	1.407	1.940
Price to Sales	0.199	2.307
Price to Cash Flow	13.089	121.111
Dividend Yield	3.317	3.968
5 Years Earnings Growth	-	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.327	44.401
Corporate	12.524	34.643
Cash	-6.052	11.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.55	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.32	-	-
Italy (Republic Of)	IT0005359846	4.02	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.71	101.090	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	3.15	100.651	-0.06%
Italy 3.85 15-Sep-2026	IT0005556011	2.77	102.260	-0.03%
Italy 3 01-Oct-2029	IT0005611055	2.52	100.730	-0.16%
Austria 0 20-Oct-2028	AT0000A2VB47	2.31	91.830	-0.18%
France 2.5 24-Sep-2027	FR001400NBC6	1.97	100.460	+0.11%
Italy 3.15 15-Nov-2031	IT0005619546	1.88	100.050	-0.19%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.54B	0.21	1.69	-
Anima Risparmio AD	1.85B	0.31	0.19	0.34
Anima Risparmio F	1.85B	0.36	0.75	0.75
Anima Risparmio A	1.85B	0.31	0.21	0.33
Anima Risparmio H	1.85B	0.36	0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	6.743	+0.010	+0.18%