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Anima Tricolore Ad (0P0000V70X)

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5.930 +0.020    +0.41%
29/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 750.82M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004786395 
Asset Class:  Bond
Anima Tricolore AD 5.930 +0.020 +0.41%

0P0000V70X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Tricolore AD (0P0000V70X) fund. Our Anima Tricolore AD 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 101.870 104.920 3.050

 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
Government 101.877 72.782
Cash -1.877 10.248

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Italy 3.1 28-Aug-2026 IT0005607269 5.76 101.360 +0.11%
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 5.40 - -
  Italy 4 15-Nov-2030 IT0005561888 5.12 106.660 +0.15%
  Italy 2.95 15-Feb-2027 IT0005580045 4.52 101.430 +0.13%
  Italy 3.8 01-Aug-2028 IT0005548315 4.45 104.750 +0.14%
  Italy 3.2 28-Jan-2026 IT0005584302 4.28 100.960 -0.03%
Italy (Republic Of) IT0005607459 4.05 - -
  Italy 3.85 01-Jul-2034 IT0005584856 4.03 105.650 +0.23%
  Italy 4.15 01-Oct-2039 IT0005582421 3.74 106.740 +0.33%
  Italy 4.1 01-Feb-2029 IT0005566408 3.63 106.230 +0.13%

Top Bond Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.35B 2.69 1.36 -
  Anima Risparmio H 1.85B 3.51 0.11 -
  Anima Risparmio AD 1.85B 3.07 -0.39 0.25
  Anima Risparmio F 1.85B 3.55 0.16 0.65
  Anima Risparmio A 1.85B 3.07 -0.39 0.24
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