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Anima Obbligazionario Euro F (0P0000Y5OS)

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

7.806 +0.030 +0.40%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896699

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.93M

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0P0000Y5OS Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Obbligazionario Euro F (0P0000Y5OS) fund. Our Anima Obbligazionario 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	21.190	26.290	5.100
Bonds	77.010	97.900	20.890
Convertible	1.240	1.240	0.000
Other	0.560	0.560	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	64.855	72.948
Cash	22.236	10.182
Corporate	17.953	3.485
Derivative	-5.602	7.111

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005350514	7.54	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	7.52	101.58	+0.13%
Italy (Republic Of) 0%	IT0005394421	3.77	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.7B	1.02	2.16	-
Anima Risparmio AD	1.94B	1.37	4.25	0.48
Anima Risparmio F	1.94B	1.66	4.83	0.92
Anima Risparmio A	1.95B	1.37	4.26	0.47
Anima Risparmio H	1.95B	1.63	4.78	-

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