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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.350 +0.007 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.55M

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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 %
Cash	1.560	2.490	0.930
Shares	0.120	0.740	0.620
Bonds	98.300	112.870	14.570
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	19.238
Price to Book	1.407	1.869
Price to Sales	0.199	2.244
Price to Cash Flow	13.089	115.708
Dividend Yield	3.317	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.260	45.039
Corporate	12.499	35.213
Cash	1.086	10.905
Derivative	0.007	15.623

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	6.80	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.99	-	-
Italy 3.1 28-Aug-2026	IT0005607269	4.12	100.983	-0.01%
Spain (Kingdom of)	ES0000012P33	2.86	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.84	100.523	-0.03%
France (Republic Of)	FR001400Z2L7	2.83	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.53	101.800	+0.01%
Euro Buxl Future Sept 25	DE000F1NGF87	2.41	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A383TD4	1.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.85	102.970	-0.33%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.74B	1.13	2.23	-
Anima Risparmio AD	1.96B	1.56	3.30	0.43
Anima Risparmio F	1.96B	1.91	3.88	0.87
Anima Risparmio A	1.96B	1.58	3.31	0.43
Anima Risparmio H	1.96B	1.89	3.83	-

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