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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.338 -0.020 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 876.81M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

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LP68038810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima Fix Obbligazionario MLT Y (LP68038810) fund. Our Anima Fix Obbligazionario MLT 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 %
Bonds	122.750	128.390	5.640
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	17.329
Price to Book	1.407	1.960
Price to Sales	0.199	2.286
Price to Cash Flow	13.089	120.338
Dividend Yield	3.317	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	111.519	45.349
Corporate	12.160	34.941
Cash	-23.882	12.280

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.32	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.73	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.34	-	-
Italy 3.1 28-Aug-2026	IT0005607269	3.74	101.200	0.00%
Italy 3.45 15-Jul-2027	IT0005599904	3.52	102.570	0.00%
Spain 2.8 31-May-2026	ES0000012L29	3.18	100.765	+0.03%
Italy 3.85 15-Sep-2026	IT0005556011	2.79	102.520	+0.02%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.78	100.920	+0.04%
Italy 3 01-Oct-2029	IT0005611055	2.52	100.930	+0.10%
Oatei Lg27 Eur 1,85	FR0011008705	2.47	103.60	-0.10%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.35B	2.98	1.47	-
Anima Risparmio AD	1.85B	4.03	0.02	0.33
Anima Risparmio F	1.85B	4.56	0.55	0.73
Anima Risparmio A	1.85B	4.04	0.03	0.32
Anima Risparmio H	1.85B	4.51	0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	7.338	-0.020	-0.33%