Compare
Anima Visconteo A IT0000380706
Asset allocation
| Total NAV | 2207.97 mln (Euro) |
Update date: 4/30/2026
Geographical allocation
| Europe | 100.00% |
Update date: 5/24/2026
Top Ten holdings
| ANM-ANIM LIQ-FM | 5.97% |
| DEUTSCHLAND REP 2.3% 02/15/2033 | 5.10% |
| DEUTSCHLAND REP 0.25% 02/15/2027 | 2.15% |
| ASML HOLDING NV | 2.12% |
| FRANCE O.A.T. 0.75% 11/25/2028 | 1.20% |
| US TREASURY N/B 2.75% 08/15/2032 | 1.19% |
| TOTALENERGIES SE | 0.97% |
| LVMH MOET HENNE | 0.84% |
| ALLIANZ SE-REG | 0.83% |
| BPER BANCA 3.875% 07/25/2032 | 0.83% |
Update date: 3/31/2026