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Anima Obbligazionario Euro Bt Y (0P0000ADBZ)

Milan

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9.021 +0.004 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.67M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004300668

Asset Class: Bond

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0P0000ADBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro Y (0P0000ADBZ) fund. Our Anima Fix Euro Y 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	21.870	31.730	9.860
Bonds	78.130	83.040	4.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	13.659
Price to Book	1.442	2.098
Price to Sales	2.280	1.692
Price to Cash Flow	6.530	8.666
Dividend Yield	4.046	3.130
5 Years Earnings Growth	3.352	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.766	22.471
Cash	4.176	21.157
Corporate	0.059	47.185

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	14.74	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	8.54	100.19	0.00%
France (Republic Of)	FR0128690668	6.29	-	-
Greece (Republic Of)	GR0002267368	6.11	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.90	100.659	+0.06%
Italy (Republic Of)	IT0005359846	5.77	-	-
Italy 3.85 15-Sep-2026	IT0005556011	5.50	102.280	+0.08%
Italy (Republic Of)	IT0005614182	4.95	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.44	100.520	+0.22%
CSDPR 1.5 09-Apr-2025	IT0005105488	4.33	100.05	+0.07%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.54B	0.21	1.69	-
Anima Risparmio AD	1.85B	0.31	0.19	0.34
Anima Risparmio F	1.85B	0.36	0.75	0.75
Anima Risparmio A	1.85B	0.31	0.21	0.33
Anima Risparmio H	1.85B	0.36	0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Euro Y	9.021	+0.004	+0.04%