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ANIMA Medium Term Bond I (IE0032465332.IR)

7.19 0.00(0.00%) May 19

Holdings as of Jan 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.77
Stocks:0.00
Bonds:97.23
Other:0.00
Top 10 Holdings (11.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 4.5%N/A1.72N/A
Italy(Rep Of) 3.75%N/A1.40N/A
Italy(Rep Of) 5.25%N/A1.36N/A
France(Govt Of) 3.75%N/A1.26N/A
France(Govt Of) 4.25%N/A1.23N/A
France(Govt Of) 3.5%N/A1.16N/A
Germany (Federal Republic Of) 6.25%N/A1.16N/A
Italy(Rep Of) 5%N/A1.15N/A
Italy(Rep Of) 4.25%N/A1.14N/A
Equity Holdings 
AveragesIE0032465332.IRCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNN/A
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0032465332.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 (%)  
SectorIE0032465332.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesIE0032465332.IRCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/A