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Anima Rendimento Assoluto Obbligazionario F (0P0000MXID)

Milan

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

5.446 -0.020 -0.29%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004539265

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.35M

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0P0000MXID Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Rendimento Assoluto Obbligazionario Y (0P0000MXID) fund. Our Anima Rendimento Assoluto Obbligazionario 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	36.630	55.700	19.070
Bonds	63.360	82.850	19.490
Convertible	0.020	0.020	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	62.428	44.185
Cash	52.097	24.884
Derivative	-15.467	21.783
Corporate	0.920	56.934
Securitized	0.022	7.794

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	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	9.76	99.97	+0.03%
Italy 1.85 01-Jul-2025	IT0005408502	9.08	99.957	+0.00%
Italy (Republic Of) 0.225%	IT0005253676	8.69	-	-
United States Treasury Notes 0.313%	-	5.46	-	-
Btp Italia Ot27 Eur	IT0005388175	5.44	99.12	+0.07%
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	98.930	0.00%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.52B	0.55	1.87	-
Anima Risparmio F	1.88B	0.48	1.52	0.71
Anima Risparmio A	1.88B	0.34	0.97	0.29
Anima Risparmio H	1.88B	0.47	1.47	-
Anima Risparmio AD	1.88B	0.32	0.95	0.29

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