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Anima Global Bond Prestige (0P00000RNT)

Ireland

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6.786 +0.010 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007999000

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.93M

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0P00000RNT Holdings

Comprehensive information about top holdings and Key Holding Information for the ANIMA Global Bond Prestige (0P00000RNT) fund. Our ANIMA Global Bond Prestige 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	2.830	3.920	1.090
Bonds	97.180	97.180	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	97.178	66.487
Cash	2.822	7.934

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.14	-	-
United States Treasury Notes	-	2.31	-	-
United States Treasury Notes	-	2.08	-	-
United States Treasury Notes	-	1.89	-	-
United States Treasury Notes	-	1.80	-	-
United States Treasury Notes	-	1.66	-	-
Japan (Government Of)	JP1201411CC4	1.61	-	-
United States Treasury Bonds	-	1.57	-	-
United States Treasury Notes	-	1.56	-	-
United States Treasury Notes	-	1.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANIMA Global Bond.	6.786	+0.010	+0.18%