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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.826 +0.001 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003066641

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.84M

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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	16.820	21.210	4.390
Shares	0.790	0.790	0.000
Bonds	81.590	81.590	0.000
Convertible	0.690	0.690	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	14.833
Price to Book	-	2.193
Price to Sales	-	1.588
Price to Cash Flow	-	7.604
Dividend Yield	-	3.821
5 Years Earnings Growth	-	10.476

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.085	56.922
Cash	16.199	18.748
Government	10.295	28.694
Derivative	-0.242	21.417
Securitized	0.077	7.907

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	3.61	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.74	100.525	-0.02%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.73	99.320	-0.15%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.24	100.450	-0.13%
contract for difference	-	0.79	-	-
France 3.25-May-2055	FR001400OHF4	0.78	86.470	-0.10%
Jaguar 4.5 15-JAN-2026	XS1881005976	0.78	100.305	0.00%
Cheplapharm Arzneimittel GmbH	XS2618867159	0.66	-	-
Origin Energy Finance Ltd	XS2051788219	0.62	-	-
Libra GroupCo S.p.A	XS2339830049	0.61	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestielle Obbliga.	11.826	+0.001	+0.01%
M&G Emerging Mark.	1.03	-0.00	-0.29%
T. Rowe Price Equ.	36.22	+0.11	+0.30%
Baron Opportunity.	50.62	+0.53	+1.06%
March Patrimonio .	11.718	-0.007	-0.06%
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Threadneedle Euro.	1.12	-0.00	-0.40%