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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.651 -0.005 -0.08%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0003588982

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.46M

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0P00000UGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT A (0P00000UGB) fund. Our Anima Fix Obbligazionario MLT 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 %
Bonds	140.110	144.590	4.480
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	17.902
Price to Book	1.407	1.896
Price to Sales	0.199	2.358
Price to Cash Flow	13.089	121.127
Dividend Yield	3.317	3.821
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	132.191	43.264
Corporate	12.513	35.011
Cash	-44.908	10.920

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	21.89	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	17.62	-	-
Euro Bund Future Mar 25	DE000F01NAD9	7.93	-	-
France 0 25-Feb-2027	FR0014003513	3.29	96.140	+0.09%
Spain 2.8 31-May-2026	ES0000012L29	3.24	100.738	+0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.11	100.600	+0.38%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.93	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.85	102.340	-0.02%
Italy 3.1 28-Aug-2026	IT0005607269	2.64	101.280	+0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.46	95.15	+0.08%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.47B	0.39	1.78	-
Anima Risparmio AD	1.87B	0.75	0.89	0.31
Anima Risparmio F	1.87B	0.84	1.44	0.73
Anima Risparmio A	1.87B	0.75	0.89	0.31
Anima Risparmio H	1.87B	0.83	1.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	6.651	-0.005	-0.08%
	Prévoir Gestion A.	2,477.280	-54.630	-2.16%