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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.287 +0.030 +0.43%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 872.95M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

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LP68038810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT Y (LP68038810) fund. Our Anima Fix Obbligazionario MLT 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 %
Bonds	104.620	109.940	5.320
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	17.867
Price to Book	1.407	1.951
Price to Sales	0.199	2.302
Price to Cash Flow	13.089	120.462
Dividend Yield	3.317	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.327	44.592
Corporate	12.524	34.580
Cash	-6.052	11.445

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.55	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.32	-	-
Italy (Republic Of)	IT0005359846	4.02	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.71	101.210	+0.21%
Spain 2.8 31-May-2026	ES0000012L29	3.15	100.655	+0.09%
Italy 3.85 15-Sep-2026	IT0005556011	2.77	102.290	+0.11%
Italy 3 01-Oct-2029	IT0005611055	2.52	100.650	+0.26%
Austria 0 20-Oct-2028	AT0000A2VB47	2.31	91.820	+0.36%
France 2.5 24-Sep-2027	FR001400NBC6	1.97	100.330	+0.25%
Italy 3.15 15-Nov-2031	IT0005619546	1.88	99.860	+0.32%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.54B	3.19	1.57	-
Anima Risparmio AD	1.85B	3.86	-0.12	0.35
Anima Risparmio F	1.85B	4.43	0.43	0.76
Anima Risparmio A	1.85B	3.86	-0.11	0.35
Anima Risparmio H	1.85B	4.37	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	7.287	+0.030	+0.43%