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Anima Fix Emergenti A (0P00000TW2.F)

Milan - Milan Delayed Price. Currency in EUR
15.780.00 (0.00%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash57.81%
Stocks0.00%
Bonds22.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000TW2.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000TW2.FCategory Average
Price/Earnings0251.49
Price/Book029.44
Price/Sales036.81
Price/Cashflow00
Median Market Cap012,203.29
3 Year Earnings Growth00

Bond Holdings

Average0P00000TW2.FCategory Average
MaturityN/A7.69
Duration6.145.2
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TW2.F
US Government0.00%
AAA0.00%
AA4.36%
A13.21%
BBB39.31%
BB19.67%
B20.38%
Below B2.43%
Others0.65%

Top 10 Holdings (19.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro BUXL 30Y Bond Dec19FGBXZ9.DE3.50%
Italy (Republic Of) 1.68%N/A3.45%
iShares Em Mkts Govt Bd Idx (LU) I2 USDN/A2.41%
Philippines (Republic Of) 3.19%N/A2.03%
Italy (Republic Of) 1.5%N/A1.64%
Republic of Panama 1.94%N/A1.52%
Greece (Republic Of) 0%N/A1.36%
Republic of South Africa 2.94%N/A1.24%
The Republic of Peru 4.38%N/A1.16%
Russian Federation 2.25%N/A1.14%