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Anima Obbligazionario Euro Bt Y (0P0000ADBZ)

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8.965 +0.005    +0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 390.51M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004300668 
Asset Class:  Bond
Anima Fix Euro Y 8.965 +0.005 +0.06%

0P0000ADBZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro Y (0P0000ADBZ) fund. Our Anima Fix Euro 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 17.170 19.560 2.390
Bonds 82.830 89.200 6.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.386 13.929
Price to Book 1.442 2.146
Price to Sales 2.280 1.752
Price to Cash Flow 6.530 9.003
Dividend Yield 4.046 3.172
5 Years Earnings Growth 3.352 9.609

Sector Allocation

Name  Net % Category Average
Government 99.929 21.920
Corporate 1.320 45.509
Cash -1.249 20.056

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 8.32 - -
  Cct-Eu Tv Eur6m+0,95% Ap25 Eur IT0005311508 7.90 100.46 +0.02%
Belgium (Kingdom Of) BE0312797690 6.64 - -
France (Republic Of) FR0128537133 5.75 - -
  European Union 2.75 05-Oct-2026 EU000A3K4D82 5.57 100.970 +0.28%
France (Republic Of) FR0128537158 5.10 - -
Italy (Republic Of) IT0005614182 4.46 - -
Italy (Republic Of) IT0005607459 4.31 - -
  Spain 2.8 31-May-2026 ES0000012L29 4.03 100.724 +0.14%
  Spain 2.5 31-May-2027 ES0000012M77 4.02 100.490 +0.23%

Top Bond Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.37B 2.69 1.36 -
  Anima Risparmio A 1.84B 3.07 -0.39 0.24
  Anima Risparmio H 1.84B 3.51 0.11 -
  Anima Risparmio AD 1.84B 3.07 -0.39 0.25
  Anima Risparmio F 1.84B 3.55 0.16 0.65
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