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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.729 -0.006 -0.05%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0003066641

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.16M

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0P00000GXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Obbligazionario Corporate A (0P00000GXW) fund. Our Gestielle Obbligazionario Corporate A 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	14.630	20.030	5.400
Shares	0.880	0.880	0.000
Bonds	83.370	83.370	0.000
Convertible	0.810	0.810	0.000
Preferred	0.200	0.200	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	15.061
Price to Book	-	2.065
Price to Sales	-	1.699
Price to Cash Flow	-	7.631
Dividend Yield	-	3.873
5 Years Earnings Growth	-	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.622	58.837
Cash	12.765	24.541
Government	12.681	44.814
Derivative	0.044	22.640
Securitized	0.089	7.787

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	4.16	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.00	100.687	-0.04%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.43	100.800	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.43	101.080	0.00%
United States Treasury Notes	-	1.31	-	-
France 3.25-May-2055	FR001400OHF4	0.96	86.720	-0.54%
contract for difference	-	0.88	-	-
Cheplapharm Arzneimittel GmbH	XS2618867159	0.76	-	-
UniCredit S.p.A.	XS2207976783	0.70	-	-
Aroundtown Finance S.a.r.l.	XS2812484728	0.66	-	-

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