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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.300 +0.010 +0.11%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

Morningstar Rating:
Total Assets: 866.92M

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LP68038810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT Y (LP68038810) fund. Our Anima Fix Obbligazionario MLT 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 %
Cash	11.360	11.450	0.090
Stocks	0.010	0.010	0.000
Bonds	88.410	113.890	25.480
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	17.313
Price to Book	1.407	1.952
Price to Sales	0.199	2.276
Price to Cash Flow	13.089	119.745
Dividend Yield	3.317	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.597	46.101
Corporate	13.441	34.578
Cash	8.754	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.70	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.55	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.00	100.760	-0.06%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.89	100.970	0.00%
Italy 3.1 28-Aug-2026	IT0005607269	2.62	101.150	0.00%
Oatei Lg27 Eur 1,85	FR0011008705	2.50	103.70	0.00%
Austria 0 20-Oct-2028	AT0000A2VB47	2.36	91.700	+0.13%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.24	-	-
Italy 1.5 15-May-2029	IT0005543803	2.19	101.390	0.00%
France (Republic Of)	FR0128379478	2.12	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.69	1.36	-
Anima Risparmio H	1.84B	3.51	0.11	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	7.300	+0.010	+0.11%