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Anima Obbligazionario Euro Bt I (0P00008693)

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8.711 -0.005    -0.06%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0004124407 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 390.74M
Anima Fix Euro I 8.711 -0.005 -0.06%

0P00008693 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Fix Euro I (0P00008693) fund. Our Anima Fix Euro I 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 17.220 40.390 23.170
Bonds 82.780 84.580 1.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.386 14.635
Price to Book 1.442 2.224
Price to Sales 2.280 1.702
Price to Cash Flow 6.530 9.161
Dividend Yield 4.046 3.467
5 Years Earnings Growth 3.352 9.823

Sector Allocation

Name  Net % Category Average
Government 98.462 21.115
Cash 1.468 22.540
Corporate 0.070 45.102

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 24 DE000C7X7UM4 13.84 - -
Italy (Republic Of) IT0004953417 8.85 - -
European Stability Mechanism EU000A3JZSH1 6.51 - -
France (Republic Of) FR0128227776 6.07 - -
  France 2.5 24-Sep-2026 FR001400FYQ4 4.95 98.740 +0.06%
European Stability Mechanism EU000A3JZSB4 4.92 - -
Greece (Republic Of) GR0000230368 4.91 - -
  Spain 2.8 31-May-2026 ES0000012L29 4.52 99.146 +0.04%
  Italy 3.85 15-Sep-2026 IT0005556011 4.34 101.070 +0.13%
Austria (Republic of) AT0000A38NL5 4.14 - -

Top Bond Funds by Anima Sgr S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005359341 3.11B 0.73 0.51 -
  Anima Risparmio AD 1.67B 0.71 -0.94 0.07
  Anima Risparmio F 1.67B 0.85 -0.41 0.43
  Anima Risparmio A 1.67B 0.71 -0.93 -
  Anima Risparmio H 1.67B 0.84 -0.44 -
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