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Anima Obbligazionario Euro Bt Y (0P0000ADBZ)

Milan

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8.996 -0.000 0.00%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004300668

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.95M

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0P0000ADBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro Y (0P0000ADBZ) fund. Our Anima Fix Euro Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.320	111.740	3.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	13.939
Price to Book	1.442	2.146
Price to Sales	2.280	1.750
Price to Cash Flow	6.530	9.013
Dividend Yield	4.046	3.172
5 Years Earnings Growth	3.352	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	127.034	22.745
Cash	-27.089	19.940
Corporate	0.055	47.511

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	33.31	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	8.07	100.43	+0.01%
Belgium (Kingdom Of)	BE0312797690	6.95	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	5.65	100.890	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	5.57	100.727	-0.03%
France (Republic Of)	FR0128537158	5.34	-	-
France (Republic Of)	FR0128379460	5.33	-	-
Italy 3.85 15-Sep-2026	IT0005556011	5.18	102.490	-0.03%
Italy (Republic Of)	IT0005614182	4.68	-	-
Italy (Republic Of)	IT0005607459	4.51	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.35B	2.98	1.47	-
Anima Risparmio F	1.85B	4.56	0.55	0.73
Anima Risparmio A	1.85B	4.04	0.03	0.32
Anima Risparmio H	1.85B	4.51	0.53	-
Anima Risparmio AD	1.85B	4.03	0.02	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Euro Y	8.996	-0.000	0.00%