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Anima Liquidità Euro I (0P00000TUQ)

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Anima Liquidità Euro I historical data, for real-time data please try another search

6.848 0.000 0.00%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001415345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00000TUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Liquidità Euro I (0P00000TUQ) fund. Our Anima Liquidità Euro I 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	41.190	41.190	0.000
Bonds	58.810	58.810	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.808	21.584
Cash	41.193	19.962

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000124V5	9.47	-	-
Italy (Republic Of) 0%	IT0005358152	6.26	-	-
Italy (Republic Of) 0%	IT0005358160	5.90	-	-
Spain (Kingdom of) 0%	ES0L01907127	5.16	-	-
Italy (Republic Of) 0%	IT0005351082	5.16	-	-
Portugal 8Y	PTOTEMOE0027	5.02	2.438	-1.02%
Belgium 7Y	BE0000327362	4.56	2.656	-0.30%
Spain (Kingdom of) 0%	ES0L01905105	4.06	-	-
Italy (Republic Of) 0%	IT0005365462	3.69	-	-
Italy (Republic Of) 0%	IT0005362634	3.68	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.69	1.36	-
Anima Risparmio A	1.84B	3.07	-0.39	0.24
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquidità E.	6.848	0.000	0.00%