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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.189 -0.010 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 330.43M

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

Name	Net %	Long %	Short %
Cash	19.790	23.600	3.810
Stocks	1.540	1.540	0.000
Bonds	77.240	77.240	0.000
Convertible	0.970	0.970	0.000
Preferred	0.340	0.340	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	12.782
Price to Book	1.490	1.987
Price to Sales	2.355	1.710
Price to Cash Flow	6.769	9.521
Dividend Yield	3.916	3.367
5 Years Earnings Growth	3.667	9.995

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.856	57.321
Cash	16.936	20.026
Government	12.412	29.317
Derivative	0.022	19.691
Securitized	0.144	8.340

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Anima Liquidità Euro FM	IT0005359374	5.21	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.10	101.050	-0.39%
Banco Bilbao Vizcaya Argentaria, S.A.	ES0813211010	1.71	-	-
contract for difference	-	1.54	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.27	93.740	-0.26%
UniCredit S.p.A.	XS2207976783	1.15	-	-
France 3.5 25-Nov-2033	FR001400L834	1.08	104.210	-0.55%
Signify NV	XS2128498636	1.03	-	-
TotalEnergies SE	XS1974787480	1.03	-	-
BMPS 3.625 24-Sep-2024	XS2055091784	1.02	99.65	+0.32%

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Recent Quotes

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