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Anima Obbligazionario Corporate F (LP68202123)

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10.029 -0.020    -0.23%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004896608 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08B
Anima Obbligazionario Corporate F 10.029 -0.020 -0.23%

LP68202123 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Anima Obbligazionario Corporate F (LP68202123) fund. Our Anima Obbligazionario Corporate F 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 2.920 6.000 3.080
Bonds 95.460 95.460 0.000
Convertible 1.230 1.230 0.000
Preferred 0.240 0.240 0.000
Other 0.150 0.150 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 68.579 78.395
Government 27.118 12.123
Derivative 0.038 11.964
Cash 2.884 13.204

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.60 98.300 +0.51%
  Germany 1.7 15-Aug-2032 DE0001102606 3.99 94.060 +0.48%
  Germany 0 15-Aug-2031 DE0001102564 3.89 83.450 +0.20%
  Germany 2.6 15-Aug-2033 DE000BU2Z015 3.82 100.520 +0.56%
United States Treasury Notes - 3.23 - -
  Germany 0 15-Feb-2032 DE0001102580 3.08 82.510 -0.89%
BP Capital Markets PLC XS2193661324 1.29 - -
UBS Group AG CH1174335732 1.10 - -
FNM S.p.A. XS2400296773 1.08 - -
TERNA - Rete Elettrica Nazionale S.p.A. XS2437854487 1.08 - -

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 A 1.67B 0.71 -0.93 -
  Anima Risparmio H 1.67B 0.84 -0.44 -
  Anima Risparmio AD 1.67B 0.71 -0.94 0.07
  Anima Risparmio F 1.67B 0.85 -0.41 0.43
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