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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.180 -0.010 -0.05%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0003066641

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.43M

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0P00000GXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Obbligazionario Corporate A (0P00000GXW) fund. Our Gestielle Obbligazionario Corporate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.370	25.780	3.410
Stocks	1.380	1.380	0.000
Bonds	74.960	74.960	0.000
Convertible	0.870	0.870	0.000
Preferred	0.300	0.300	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	12.536
Price to Book	-	1.994
Price to Sales	-	1.701
Price to Cash Flow	-	9.576
Dividend Yield	-	3.358
5 Years Earnings Growth	-	10.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.171	55.716
Cash	20.017	20.183
Government	12.319	29.378
Securitized	0.131	8.293

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	4.68	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.16	100.130	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	1.54	99.770	-0.05%
contract for difference	-	1.38	-	-
TotalEnergies SE	XS1974787480	1.26	-	-
UniCredit S.p.A.	XS2207976783	1.04	-	-
France 3.5 25-Nov-2033	FR001400L834	0.97	103.670	+0.21%
Signify NV	XS2128498636	0.92	-	-
BMPS 3.625 24-Sep-2024	XS2055091784	0.92	99.65	0.00%
Ford Motor Credit Company LLC	XS2116728895	0.91	-	-

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