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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.774 +0.008 +0.12%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0003588982

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	0.030	0.030	0.000
Bonds	102.550	110.240	7.690
Convertible	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	18.983
Price to Book	1.407	1.846
Price to Sales	0.199	2.219
Price to Cash Flow	13.089	118.243
Dividend Yield	3.317	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.274	46.220
Corporate	11.790	34.989
Cash	-9.290	11.814

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	8.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.30	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	4.05	99.920	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	2.87	100.671	-0.01%
France (Republic Of)	FR001400Z2L7	2.79	-	-
France (Republic Of)	FR0128838465	2.71	-	-
France (Republic Of)	FR0128983899	2.51	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.48	102.140	+0.03%
Italy 3.1 28-Aug-2026	IT0005607269	2.30	101.250	-0.04%
Italy 2.95 01-Jul-2030	IT0005637399	2.08	101.560	+0.01%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.68B	1.02	2.16	-
Anima Risparmio H	1.94B	1.63	4.78	-
Anima Risparmio AD	1.94B	1.37	4.25	0.48
Anima Risparmio F	1.94B	1.66	4.83	0.92
Anima Risparmio A	1.94B	1.37	4.26	0.47

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