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Anima Obbligazionario Euro BT A (0P00000U6J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.65+0.01 (+0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash58.84%
Stocks0.00%
Bonds41.16%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000U6J.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00000U6J.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000U6J.FCategory average
Maturity9.78N/A
Duration1.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000U6J.F
US government62.69%
AAA16.77%
AA26.49%
A0.75%
BBB50.99%
BB4.99%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (17.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Dec 23FGBSZ2310.63%
Short-Term Euro BTP Future Dec 23FBTSZ236.74%