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    ANIMA Medium Term Bond Silver (IE00B07Q3T04.IR)

    7.19 0.00(0.00%) Jul 20

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.87
    Stocks:0.00
    Bonds:95.13
    Other:0.00
    Top 10 Holdings (11.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 4.5%N/A1.75N/A
    France(Govt Of) 3.75%N/A1.32N/A
    Germany (Federal Republic Of) 6.25%N/A1.22N/A
    France(Govt Of) 3.5%N/A1.21N/A
    Italy(Rep Of) 5%N/A1.19N/A
    Italy(Rep Of) 4.25%N/A1.18N/A
    Spain(Kingdom Of) 4.6%N/A1.13N/A
    France(Govt Of) 2.5%N/A1.08N/A
    France(Govt Of) 4.25%N/A1.02N/A
    Equity Holdings 
    AveragesIE00B07Q3T04.IRCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE00B07Q3T04.IRCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIE00B07Q3T04.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A24.65
    AAN/A34.79
    AN/A3.27
    BBBN/A32.24
    BBN/A1.68
    BN/A0.51
    BELOW BN/A0.29
    OTHERN/A2.57
    Bond Holdings 
    AveragesIE00B07Q3T04.IRCategory Avg
    MaturityN/A8.14
    DurationN/A6.78
    Credit QualityN/ABelowB