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Anima Liquidità Euro F (0P0000Y5OT)

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Anima Liquidità Euro F historical data, for real-time data please try another search

6.885 0.000 0.00%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896657

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000Y5OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Liquidità Euro F (0P0000Y5OT) fund. Our Anima Liquidità Euro F 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	38.190	38.190	0.000
Bonds	61.810	61.810	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.809	34.017
Cash	38.191	32.611

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	18.02	-	-
Italy (Republic Of) 0%	IT0005358152	6.07	-	-
Belgium 7Y	BE0000327362	5.52	2.705	+0.63%
Spain 7Y	ES00000121L2	5.23	2.623	-0.34%
Spain (Kingdom of) 0%	ES0L01907127	5.00	-	-
Italy (Republic Of) 0%	IT0005351082	5.00	-	-
Portugal 8Y	PTOTEMOE0027	4.86	2.834	+0.21%
Italy (Republic Of) 0%	IT0005367880	4.64	-	-
Italy (Republic Of) 0%	IT0005358160	4.28	-	-
Italy (Republic Of) 0%	IT0005367872	4.28	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.63B	0.79	1.99	-
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
Anima Risparmio H	1.92B	1.15	2.65	-

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