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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.719 +0.003 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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0P0001H5FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Liquiditֳ Euro AM (0P0001H5FP) fund. Our Anima Liquiditֳ Euro AM 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	34.030	34.030	0.000
Bonds	65.970	65.970	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	86.523	34.452
Cash	13.477	34.395

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690734	4.36	-	-
Italy (Republic Of)	IT0005643009	4.10	-	-
Spain (Kingdom of)	ES0L02511076	4.09	-	-
Spain (Kingdom of)	ES0L02509054	3.70	-	-
Italy 0 12-Dec-2025	IT0005627853	3.46	99.236	-0.19%
France (Republic Of)	FR0128690692	3.44	-	-
Spain (Kingdom of)	ES0L02508080	3.02	-	-
Italy 0 14-Jan-2026	IT0005631533	2.72	99.059	+0.01%
Spain (Kingdom of)	ES0L02601166	2.72	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Anima Risparmio AD	1.95B	1.37	4.25	0.48
Anima Risparmio F	1.95B	1.66	4.83	0.92
Anima Risparmio A	1.95B	1.37	4.26	0.47
Anima Risparmio H	1.95B	1.63	4.78	-
Anima Obbligazionario Corporate F	1.1B	1.59	4.29	1.52

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