Frankfurt - Delayed Quote EUR

Anima Obbligazionario Euro Core AD (0P0001EJ9X.F)

4.6090 +0.0050 (+0.11%)
At close: September 3 at 10:00 PM GMT+2

Top 2 Holdings (23.92% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 12.04%
FGBMH24
FGBMH24 11.88%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -4.21%
Stocks 0.00%
Bonds 104.21%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 122.97%
AAA 21.20%
AA 78.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EJ9X.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 0P0001EJ9X.F Category Average
Maturity 10.03 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.83%
5y Average Return -1.04%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anima Sgr S.p.A
Net Assets 82.87M
YTD Return 0.42%
Yield 0.48%
Morningstar Rating
Inception Date Feb 28, 2024

Fund Summary

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