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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.903 -0.010 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003066641

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.01M

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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	14.830	18.740	3.910
Shares	0.740	0.740	0.000
Bonds	84.140	84.140	0.000
Convertible	0.180	0.180	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	14.120
Price to Book	-	2.113
Price to Sales	-	1.682
Price to Cash Flow	-	8.446
Dividend Yield	-	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.459	58.014
Cash	13.593	19.064
Government	9.800	28.158
Derivative	0.037	20.976
Securitized	0.074	7.595

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	3.47	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.67	100.316	-0.14%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.65	98.770	+0.07%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.19	99.920	-0.08%
Jaguar 4.5 15-JAN-2026	XS1881005976	0.75	100.315	+0.01%
contract for difference	-	0.74	-	-
France 3.25-May-2055	FR001400OHF4	0.72	84.370	+0.02%
Cheplapharm Arzneimittel GmbH	XS2618867159	0.66	-	-
Origin Energy Finance Ltd	XS2051788219	0.60	-	-
UniCredit S.p.A.	XS2207976783	0.58	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestielle Obbliga.	11.903	-0.010	-0.08%
300856	15.35	-0.10	-0.65%
220250	20,200	0	0.00%
Sarasin Exclusive.	172.490	-0.240	-0.14%
MJLB	98.10	-3.10	-3.06%
CCIX	10.52	-0.02	-0.19%
Comgest Growth As.	9.900	-0.050	-0.50%
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