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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.368 0.000 0.00%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.03M

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LP68038810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT Y (LP68038810) fund. Our Anima Fix Obbligazionario MLT 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 %
Bonds	101.170	119.030	17.860
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	17.964
Price to Book	1.407	1.856
Price to Sales	0.199	2.260
Price to Cash Flow	13.089	114.265
Dividend Yield	3.317	3.766
5 Years Earnings Growth	-	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.695	45.193
Corporate	12.716	35.105
Cash	-1.433	11.267

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.03	-	-
Euro Bund Future Sept 25	DE000F1NGF53	8.28	-	-
Italy 3.1 28-Aug-2026	IT0005607269	4.13	101.128	+0.19%
France 3.2 25-May-2035	FR001400X8V5	3.07	98.130	+0.12%
Euro Buxl Future Sept 25	DE000F1NGF87	2.89	-	-
France 2.7 25-Feb-2031	FR001400Z2L7	2.83	99.580	+0.07%
Italy 2.65 15-Jun-2028	IT0005641029	2.78	100.900	0.00%
France 3 25-Nov-2034	FR001400QMF9	2.57	97.100	-1.15%
Italy 3.85 15-Sep-2026	IT0005556011	2.53	101.646	0.00%
Spain 2.8 31-May-2026	ES0000012L29	2.43	100.447	0.00%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.78B	1.25	2.33	-
Anima Risparmio AD	1.98B	1.64	3.90	0.49
Anima Risparmio F	1.98B	2.02	4.48	0.93
Anima Risparmio A	1.98B	1.65	3.91	0.48
Anima Risparmio H	1.98B	1.99	4.43	-

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