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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.398 +0.011 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.26M

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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 %
Shares	2.580	2.580	0.000
Bonds	103.640	111.740	8.100
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	18.742
Price to Book	1.407	1.856
Price to Sales	0.199	2.230
Price to Cash Flow	13.089	116.988
Dividend Yield	3.317	3.856
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.654	44.944
Corporate	12.353	35.312
Cash	-9.617	10.635
Derivative	0.007	16.214

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	7.04	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.75	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.83	100.603	+0.01%
France (Republic Of)	FR001400Z2L7	2.75	-	-
Euro-Bund Option Aug25c 133.5	-	2.57	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.45	101.890	-0.06%
Italy 3.1 28-Aug-2026	IT0005607269	2.27	101.060	-0.05%
Italy 2.95 01-Jul-2030	IT0005637399	2.05	101.140	-0.24%
France 2.4 24-Sep-2028	FR001400XLW2	2.02	100.290	+0.09%
European Union 0 06-Jul-2026	EU000A3KTGV8	1.94	98.269	-0.01%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.7B	1.13	2.23	-
Anima Risparmio AD	1.95B	1.56	3.30	0.43
Anima Risparmio F	1.95B	1.91	3.88	0.87
Anima Risparmio A	1.95B	1.58	3.31	0.43
Anima Risparmio H	1.95B	1.89	3.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	7.398	+0.011	+0.15%