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Anima Tricolore F (0P0000Y5PH)

Milan

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7.325 +0.010 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896822

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.03M

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0P0000Y5PH Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Tricolore F (0P0000Y5PH) fund. Our Anima Tricolore 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 %
Shares	2.990	2.990	0.000
Bonds	103.680	103.680	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	103.693	72.093
Cash	-6.684	9.407

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.1 28-Aug-2026	IT0005607269	4.90	101.060	-0.05%
Italy 3.35 01-Jul-2029	IT0005584849	4.83	103.080	-0.16%
Italy 4 15-Nov-2030	IT0005561888	4.29	106.020	-0.23%
Italy 2.65 15-Jun-2028	IT0005641029	3.77	100.930	-0.10%
Italy 3.85 15-Sep-2026	IT0005556011	3.59	101.890	-0.06%
Italy 2.7 15-Oct-2027	IT0005622128	3.45	101.070	-0.09%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.34	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.24	101.140	-0.24%
Italy 4.15 01-Oct-2039	IT0005582421	3.21	103.700	-0.46%
Italy 2.95 15-Feb-2027	IT0005580045	3.20	101.210	-0.09%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.7B	1.13	2.23	-
Anima Risparmio AD	1.95B	1.56	3.30	0.43
Anima Risparmio F	1.95B	1.91	3.88	0.87
Anima Risparmio A	1.95B	1.58	3.31	0.43
Anima Risparmio H	1.95B	1.89	3.83	-

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