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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.699 -0.010 -0.09%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 876.81M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0003588982

Asset Class: Bond

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0P00000UGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT A (0P00000UGB) fund. Our Anima Fix Obbligazionario MLT 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	8.300	8.410	0.110
Shares	0.010	0.010	0.000
Bonds	91.470	116.970	25.500
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	17.399
Price to Book	1.407	1.990
Price to Sales	0.199	2.263
Price to Cash Flow	13.089	118.297
Dividend Yield	3.317	4.216
5 Years Earnings Growth	-	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.884	46.212
Corporate	12.978	34.193
Cash	3.326	12.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	13.16	-	-
Euro Bobl Future Sept 24	-	8.02	-	-
Italy 3.2 28-Jan-2026	IT0005584302	3.90	100.730	+0.09%
France 2.5 24-Sep-2026	FR001400FYQ4	3.47	100.330	+0.06%
France (Republic Of)	FR0128379478	3.36	-	-
Italy (Republic Of)	IT0005596538	3.26	-	-
Italy (Republic Of)	IT0005607269	2.55	-	-
Oatei Lg27 Eur 1,85	FR0011008705	2.44	103.70	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.42	99.00	-0.02%
Italy 1.5 15-May-2029	IT0005543803	2.41	101.190	-0.03%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.35B	2.69	1.36	-
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
Anima Risparmio H	1.85B	3.51	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	6.699	-0.010	-0.09%