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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.374 -0.019 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004538937

Asset Class: Bond

Morningstar Rating:
Total Assets: 991.66M

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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	136.870	141.730	4.860
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	19.014
Price to Book	1.407	1.847
Price to Sales	0.199	2.207
Price to Cash Flow	13.089	117.166
Dividend Yield	3.317	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	127.253	42.310
Corporate	12.165	34.792
Cash	-37.821	10.085

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	20.94	-	-
Euro Bobl Future June 25	DE000F1B2NH5	15.08	-	-
Euro Bund Future June 25	DE000F1B2NG7	8.13	-	-
Germany (Federal Republic Of)	DE000BU22080	5.26	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.96	100.729	-0.03%
France (Republic Of)	FR0128838465	2.80	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.56	102.300	+0.03%
Italy 3.1 28-Aug-2026	IT0005607269	2.38	101.280	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.25	95.79	-0.06%
France (Republic Of)	FR0128838390	2.09	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.63B	0.79	1.99	-
Anima Risparmio H	1.92B	1.15	2.65	-
Anima Risparmio AD	1.92B	0.97	2.13	0.34
Anima Risparmio F	1.92B	1.17	2.70	0.77
Anima Risparmio A	1.92B	0.98	2.14	0.34

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