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Anima Obbligazionario Emergente Ad (0P00012PKT)

Milan

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5.388 +0.002 +0.04%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005002727

Asset Class: Bond

Morningstar Rating:
Total Assets: 655.93M

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0P00012PKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Obbligazionario Emergente AD (0P00012PKT) fund. Our Anima Obbligazionario Emergente AD 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	3.930	107.910	103.980
Bonds	96.070	96.070	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
Derivative	-1.939	47.125
Government	92.221	52.207
Cash	5.239	12.497
Corporate	4.479	25.245

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Oman 5.625 17-JAN-2028	XS1750113661	1.69	100.125	-0.12%
Anima Liquidità Euro FM	IT0005359374	1.61	-	-
Qatar 6Y	XS1959337582	1.51	4.719	+0.19%
Panama (Republic of)	-	1.38	-	-
Indonesia (Republic of)	-	1.34	-	-
Peru (Republic Of)	-	1.30	-	-
Colombia (Republic Of)	-	1.28	-	-
Dominican Republic	-	1.28	-	-
Brazil (Federative Republic)	-	1.25	-	-
Mexico (United Mexican States)	-	1.18	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.69	1.36	-
Anima Risparmio H	1.84B	3.51	0.11	-
Anima Risparmio AD	1.84B	3.07	-0.39	0.25
Anima Risparmio F	1.84B	3.55	0.16	0.65
Anima Risparmio A	1.84B	3.07	-0.39	0.24

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