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Anima Tricolore Ad (0P0000V70X)

Milan

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5.875 +0.009 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004786395

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.03M

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0P0000V70X Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Tricolore AD (0P0000V70X) fund. Our Anima Tricolore 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 %
Bonds	104.770	104.930	0.160

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	104.781	72.948
Cash	-4.781	10.182

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.8 01-Aug-2028	IT0005548315	4.97	104.480	0.00%
Italy 3.1 28-Aug-2026	IT0005607269	4.95	101.220	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	4.88	103.280	+0.03%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.50	-	-
Italy 4 15-Nov-2030	IT0005561888	4.41	106.140	+0.06%
Italy 3.85 15-Sep-2026	IT0005556011	3.64	102.110	+0.01%
Italy 2.7 15-Oct-2027	IT0005622128	3.49	101.250	-0.07%
Italy 2.95 01-Jul-2030	IT0005637399	3.27	101.160	+0.03%
Italy 2.95 15-Feb-2027	IT0005580045	3.24	101.440	-0.01%
Italy 4.15 01-Oct-2039	IT0005582421	3.21	103.050	+0.31%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.7B	1.02	2.16	-
Anima Risparmio F	1.95B	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	-
Anima Risparmio AD	1.95B	1.37	4.25	0.48

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