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Anima Obbligazionario Euro Bt A (0P00000U6J)

Milan

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8.535 +0.004 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001036331

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.51M

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0P00000U6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro A (0P00000U6J) fund. Our Anima Fix Euro 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	17.170	19.560	2.390
Bonds	82.830	89.200	6.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	13.929
Price to Book	1.442	2.146
Price to Sales	2.280	1.752
Price to Cash Flow	6.530	9.003
Dividend Yield	4.046	3.172
5 Years Earnings Growth	3.352	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.929	21.920
Corporate	1.320	45.509
Cash	-1.249	20.056

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.32	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	7.90	100.44	-0.02%
Belgium (Kingdom Of)	BE0312797690	6.64	-	-
France (Republic Of)	FR0128537133	5.75	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.57	100.970	+0.03%
France (Republic Of)	FR0128537158	5.10	-	-
Italy (Republic Of)	IT0005614182	4.46	-	-
Italy (Republic Of)	IT0005607459	4.31	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.03	100.729	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	4.02	100.500	+0.03%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.69	1.36	-
Anima Risparmio AD	1.84B	3.07	-0.39	0.25
Anima Risparmio F	1.84B	3.55	0.16	0.65
Anima Risparmio A	1.84B	3.07	-0.39	0.24
Anima Risparmio H	1.84B	3.51	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Euro A	8.535	+0.004	+0.05%