Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Anima Obbligazionario Corporate Ad (0P00012PIF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.495 -0.010    -0.07%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005002701 
Asset Class:  Bond
Anima Obbligazionario Corporate AD 8.495 -0.010 -0.07%

0P00012PIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Obbligazionario Corporate AD (0P00012PIF) fund. Our Anima Obbligazionario Corporate AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.010 4.450 2.440
Bonds 95.850 95.850 0.000
Convertible 1.640 1.640 0.000
Preferred 0.250 0.250 0.000
Other 0.250 0.250 0.000

 Style Box

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

Name  Net % Category Average
Corporate 70.451 77.565
Government 25.650 11.483
Derivative -0.027 9.778
Cash 2.038 12.203

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.92 99.970 +0.16%
  Germany 1.7 15-Aug-2032 DE0001102606 4.19 96.000 +0.10%
  Germany 0 15-Aug-2031 DE0001102564 4.16 85.930 -0.24%
  Germany 2.6 15-Aug-2033 DE000BU2Z015 3.98 102.080 +0.14%
United States Treasury Notes - 3.40 - -
  Germany 0 15-Feb-2032 DE0001102580 3.29 85.000 +0.02%
BP Capital Markets PLC XS2193661324 1.35 - -
UBS Group AG CH1174335732 1.18 - -
FNM S.p.A. XS2400296773 1.18 - -
  UNPI 3 18-Mar-2025 XS1206977495 1.12 99.86 -0.02%

Top Bond Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.37B 2.45 1.24 -
  Anima Risparmio AD 1.84B 3.31 -0.41 0.27
  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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012PIF Comments

Write your thoughts about Anima Obbligazionario Corporate Ad
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email