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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.625 +0.028 +0.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003066641

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.15M

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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	13.290	19.390	6.100
Shares	0.910	0.910	0.000
Bonds	84.650	84.650	0.000
Convertible	0.840	0.840	0.000
Preferred	0.210	0.210	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	15.159
Price to Book	-	2.087
Price to Sales	-	1.677
Price to Cash Flow	-	7.745
Dividend Yield	-	3.861
5 Years Earnings Growth	-	10.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.407	57.121
Government	14.007	45.615
Cash	11.566	23.825
Derivative	0.071	21.467
Securitized	0.091	7.692

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	4.29	-	-
United States Treasury Notes	-	2.31	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.06	100.790	-0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.47	101.430	+0.01%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.47	101.110	+0.83%
France 3.25-May-2055	FR001400OHF4	0.98	87.590	+0.02%
contract for difference	-	0.91	-	-
Cheplapharm Arzneimittel GmbH	XS2618867159	0.77	-	-
UniCredit S.p.A.	XS2207976783	0.72	-	-
Zegona Finance PLC	XS2859406139	0.65	-	-

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