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Anima Rendimento Assoluto Obbligazionario F (0P0000MXID)

Milan

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Anima Rendimento Assoluto Obbligazionario Y historical data, for real-time data please try another search

5.446 -0.020 -0.29%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 156.35M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004539265

Asset Class: Bond

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0P0000MXID Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Rendimento Assoluto Obbligazionario Y (0P0000MXID) fund. Our Anima Rendimento Assoluto Obbligazionario 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	36.630	55.700	19.070
Bonds	63.360	82.850	19.490
Convertible	0.020	0.020	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	62.428	27.547
Cash	52.097	17.960
Derivative	-15.467	18.933
Corporate	0.920	59.099
Securitized	0.022	8.985

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Btp Tf 0,35% Fb25 Eur	IT0005386245	12.55	99.37	-0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	9.76	99.28	+0.02%
Italy 1.85 01-Jul-2025	IT0005408502	9.08	99.371	+0.01%
Italy (Republic Of) 0.225%	IT0005253676	8.69	-	-
United States Treasury Notes 0.313%	-	5.46	-	-
Btp Italia Ot27 Eur	IT0005388175	5.44	96.49	-0.19%
Italy (Republic Of) 0%	IT0005452989	5.30	-	-
United States Treasury Notes 0.375%	-	4.42	-	-
United States Treasury Notes 0.875%	-	3.78	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.12	97.310	-0.19%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.37B	2.45	1.24	-
Anima Risparmio A	1.84B	3.32	-0.40	0.26
Anima Risparmio H	1.84B	3.71	0.08	-
Anima Risparmio AD	1.84B	3.31	-0.41	0.27
Anima Risparmio F	1.84B	3.75	0.14	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Rendimento .	5.446	-0.020	-0.29%