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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.666 +0.003 +0.03%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.15M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0003066641

Asset Class: Bond

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0P00000GXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestielle Obbligazionario Corporate A (0P00000GXW) fund. Our Gestielle Obbligazionario Corporate A 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	14.380	18.800	4.420
Stocks	0.940	0.940	0.000
Bonds	83.520	83.520	0.000
Convertible	0.840	0.840	0.000
Preferred	0.210	0.210	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.652	15.129
Price to Book	-	2.150
Price to Sales	-	1.672
Price to Cash Flow	-	7.735
Dividend Yield	-	3.916
5 Years Earnings Growth	-	10.943

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.829	59.448
Cash	12.588	30.263
Government	12.490	55.736
Derivative	0.112	22.043
Securitized	0.092	7.696

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	4.34	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.09	100.671	+0.01%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.50	98.730	-0.07%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.50	99.360	-0.02%
contract for difference	-	0.94	-	-
France 3.25-May-2055	FR001400OHF4	0.80	85.360	-0.33%
United States Treasury Notes	-	0.78	-	-
UniCredit S.p.A.	XS2207976783	0.72	-	-
Zegona Finance PLC	XS2859406139	0.68	-	-
BPCE SA	FR0013534674	0.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Obbliga.	11.666	+0.003	+0.03%
	PACIFICO LB MASTE.	4.704	+0.014	+0.30%