Milan - Delayed Quote • EUR
Anima Fix Emergenti A (0P00000TW2.F)
At close: April 23 at 10:00 PM GMT+2
Top 10 Holdings (19.45% of Total Assets)
SymbolCompany% Assets
3.45%
2.41%
2.03%
1.64%
1.52%
1.36%
1.24%
1.16%
1.14%
Sector Weightings
Sector0P00000TW2.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 57.81% |
| Stocks | 0.00% |
| Bonds | 22.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 4.36% |
| A | 13.21% |
| BBB | 39.31% |
| BB | 19.67% |
| B | 20.38% |
| Below B | 2.43% |
| Other | 0.65% |
Equity Holdings
| Average | 0P00000TW2.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | 251.49 |
| Price/Book | 0 | 29.44 |
| Price/Sales | 0 | 36.81 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 12,203.29 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P00000TW2.F | Category Average |
|---|---|---|
| Maturity | -- | 7.69 |
| Duration | 6.14 | 5.2 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Emerging Markets Bond - EUR Biased |
| Fund Family | Anima Sgr S.p.A |
| Net Assets | 443.02M |
| YTD Return | -14.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 16, 1998 |
Fund Summary
Principale investimento in titoli di debito e strumenti del mercato monetario, in OICR aperti (OICVM e FIA aperti non riservati) obbligazionari e monetari, denominati in Euro, Dollaro e Yen; Investimento residuale in strumenti finanziari di natura azionaria derivanti da conversioni e ristrutturazioni. Investimento contenuto in OICR aperti (OICVM e FIA aperti non riservati) flessibili obbligazionari denominati in Euro, Dollaro e Yen. OICR aperti collegati in misura residuale. Investimento in depositi bancari in misura contenuta.
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