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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.683 +0.010 +0.12%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 892.15M

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 %
Bonds	122.750	128.390	5.640
Convertible	0.200	0.200	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	17.422
Price to Book	1.407	1.967
Price to Sales	0.199	2.298
Price to Cash Flow	13.089	120.407
Dividend Yield	3.317	4.036
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	111.519	44.863
Corporate	12.160	34.165
Cash	-23.882	13.041

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	100.980	-0.37%
Italy 3.45 15-Jul-2027	IT0005599904	3.52	102.130	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	3.18	100.567	-0.01%
Italy 3.85 15-Sep-2026	IT0005556011	2.79	102.180	-0.02%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.78	100.670	+0.04%
Italy 3 01-Oct-2029	IT0005611055	2.52	100.320	-0.05%
Oatei Lg27 Eur 1,85	FR0011008705	2.47	103.65	+0.15%

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.34B	3.19	1.57	-
Anima Risparmio AD	1.86B	3.86	-0.12	0.35
Anima Risparmio F	1.85B	4.43	0.43	0.76
Anima Risparmio A	1.86B	3.86	-0.11	0.35
Anima Risparmio H	1.86B	4.37	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	6.683	+0.010	+0.12%