IE00B07Q3T04.IR - ANIMA Medium Term Bond Silver

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.87%
Stocks0.00%
Bonds95.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B07Q3T04.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageIE00B07Q3T04.IRCategory Average
Price/Earnings016.07
Price/Book01.04
Price/Sales00.8
Price/Cashflow07.88
Median Market Cap04,709.11
3 Year Earnings Growth0-18.24

Bond Holdings

AverageIE00B07Q3T04.IRCategory Average
MaturityN/A7.87
DurationN/A6.48
Credit QualityN/AN/A

Bond Ratings

SectorIE00B07Q3T04.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (11.10% of Total Assets)

NameSymbol% Assets
Italy(Rep Of) 4.5%N/A1.75%
France(Govt Of) 3.75%N/A1.32%
Germany (Federal Republic Of) 6.25%N/A1.22%
France(Govt Of) 3.5%N/A1.21%
Italy(Rep Of) 5%N/A1.19%
Italy(Rep Of) 4.25%N/A1.18%
Spain(Kingdom Of) 4.6%N/A1.13%
France(Govt Of) 2.5%N/A1.08%
France(Govt Of) 4.25%N/A1.02%