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Anima Fix Obbligazionario Globale A (0P00000VL9)

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Anima Fix Obbligazionario Globale A historical data, for real-time data please try another search

11.735 +0.050 +0.43%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001019360

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.29M

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0P00000VL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario Globale A (0P00000VL9) fund. Our Anima Fix Obbligazionario Globale 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	7.100	65.560	58.460
Stocks	6.970	6.970	0.000
Bonds	85.790	103.960	18.170
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	14.422
Price to Book	1.442	2.155
Price to Sales	2.280	1.707
Price to Cash Flow	6.530	11.708
Dividend Yield	4.046	3.768
5 Years Earnings Growth	3.352	11.724

Sector Allocation

Name	Net %	Category Average
Financial Services	35.530	46.170
Consumer Defensive	13.220	7.402
Utilities	12.830	9.250
Communication Services	10.520	7.908
Basic Materials	7.090	11.223
Consumer Cyclical	5.650	12.098
Healthcare	5.650	5.547
Industrials	4.820	7.598
Energy	4.680	23.520

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cash Offset For Long Call Option	-	18.92	-	-
Cash Offset For Short Futures	-	18.17	-	-
United States Treasury Notes 1%	-	12.35	-	-
United States Treasury Notes 1%	-	11.13	-	-
Italy (Republic Of) 0%	IT0005388928	10.95	-	-
Cash Offset For Short Forward	-	10.64	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.68	1.35	-
Anima Risparmio AD	1.84B	3.11	-0.38	0.25
Anima Risparmio F	1.84B	3.61	0.17	0.65
Anima Risparmio A	1.84B	3.13	-0.37	0.25
Anima Risparmio H	1.84B	3.56	0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	11.735	+0.050	+0.43%