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Anima Risparmio Ad (0P00000U9M)

Milan

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6.603 +0.012 +0.18%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001040135

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00000U9M Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Risparmio AD (0P00000U9M) fund. Our Anima Risparmio AD 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	13.930	20.100	6.170
Bonds	84.710	84.710	0.000
Convertible	0.910	0.910	0.000
Preferred	0.450	0.450	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
Corporate	62.113	57.121
Government	26.489	45.615
Cash	10.285	23.825
Derivative	0.206	21.467

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	7.14	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.77	101.510	+0.96%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.71	97.980	+0.41%
United States Treasury Notes	-	2.12	-	-
Bper Banca SpA 1.875 07-Jul-2025	XS2190502323	1.92	99.880	+0.05%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.92	99.680	+0.92%
Germany 0 15-Aug-2031	DE0001102564	1.86	86.820	-0.21%
Enel S.p.A.	XS2000719992	1.74	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.60	98.96	+0.07%
Germany 1.7 15-Aug-2032	DE0001102606	1.56	96.200	+0.44%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.47B	0.55	1.87	-
Anima Risparmio F	1.87B	0.48	1.52	0.71
Anima Risparmio A	1.87B	0.34	0.97	0.29
Anima Risparmio H	1.87B	0.47	1.47	-
Anima Obbligazionario Corporate F	1.07B	0.11	1.01	1.12

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