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Anima Tricolore A (0P00018BC7)

Milan

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6.497 -0.030 -0.44%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005186082

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.77M

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0P00018BC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Tricolore A (0P00018BC7) fund. Our Anima Tricolore 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	6.310	6.320	0.010
Bonds	93.690	105.310	11.620

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	98.598	72.051
Cash	2.721	11.053

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4 15-Nov-2030	IT0005561888	5.30	104.460	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	4.72	100.500	+0.17%
Italy 3.8 01-Aug-2028	IT0005548315	4.63	103.260	0.00%
Long-Term Euro BTP Future Sept 24	-	4.59	-	-
Euro Bund Future Sept 24	-	4.57	-	-
Italy 3.2 28-Jan-2026	IT0005584302	4.49	100.520	+0.05%
Italy (Republic Of)	IT0005607459	4.26	-	-
Italy 4.15 01-Oct-2039	IT0005582421	3.82	102.270	-0.26%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.45	1.24	-
Anima Risparmio F	1.84B	3.75	0.14	0.66
Anima Risparmio A	1.84B	3.32	-0.40	0.26
Anima Risparmio H	1.84B	3.71	0.08	-
Anima Risparmio AD	1.84B	3.31	-0.41	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Tricolore A	6.497	-0.030	-0.44%