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Anima Rendimento Assoluto Obbligazionario Y (0P00017ASX)

Milan

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Anima Rendimento Assoluto Obbligazionario H historical data, for real-time data please try another search

5.071 -0.010 -0.28%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158685

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.35M

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0P00017ASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Rendimento Assoluto Obbligazionario H (0P00017ASX) fund. Our Anima Rendimento Assoluto Obbligazionario H 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	36.630	55.700	19.070
Bonds	63.360	82.850	19.490
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.974	14.813
Price to Book	1.602	2.199
Price to Sales	2.564	1.586
Price to Cash Flow	5.148	7.613
Dividend Yield	3.779	3.822
5 Years Earnings Growth	3.689	10.492

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.428	28.827
Cash	52.097	18.814
Derivative	-15.467	20.881
Corporate	0.920	56.840
Securitized	0.022	7.771

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.175%	IT0005386245	12.55	-	-
Italy (Republic Of) 0.725%	IT0005327306	9.76	-	-
Italy 1.85 01-Jul-2025	IT0005408502	9.08	99.999	+0.01%
Italy (Republic Of) 0.225%	IT0005253676	8.69	-	-
United States Treasury Notes 0.313%	-	5.46	-	-
Btp Italia Ot27 Eur	IT0005388175	5.44	99.65	-0.01%
Italy (Republic Of) 0%	IT0005452989	5.30	-	-
United States Treasury Notes 0.375%	-	4.42	-	-
United States Treasury Notes 0.875%	-	3.78	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.12	99.154	+0.01%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.63B	0.91	2.08	-
Anima Risparmio AD	1.92B	1.26	2.55	0.39
Anima Risparmio F	1.92B	1.49	3.11	0.82
Anima Risparmio A	1.92B	1.27	2.55	0.38
Anima Risparmio H	1.92B	1.48	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Rendimento .	5.071	-0.010	-0.28%