Frankfurt - Delayed Quote EUR

Anima Obbligazionario High Yield (0P0000ADC2.F)

15.40 +0.02 (+0.11%)
At close: August 28 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000ADC2.F
Industrials   100.00%
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%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.11%
Stocks 0.00%
Bonds 90.55%
Others 0.18%
Preferred 0.00%
Convertible 3.15%

Bond Ratings

US Government 2.04%
AAA 1.17%
AA 0.00%
A 0.00%
BBB 3.34%
BB 61.98%
B 30.99%
Below B 0.97%
Other 1.54%

Equity Holdings

Average 0P0000ADC2.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ADC2.F Category Average
Maturity 9.79 --
Duration 4.55 --
Credit Quality -- --

Performance & Risk

YTD Return 5.12%
5y Average Return 1.76%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 382.27M
YTD Return 4.07%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 1999

Fund Summary

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