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Anima Bluebay Reddito Emergenti Ad (0P00017BPD)

Milan

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4.314 0.001 0%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005138570

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.14M

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0P00017BPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Anima BlueBay Reddito Emergenti AD (0P00017BPD) fund. Our Anima BlueBay Reddito Emergenti AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.900	55.400	40.500
Shares	0.020	0.020	0.000
Bonds	84.570	98.600	14.030
Convertible	0.200	0.200	0.000
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.598	9.187
Price to Book	-	1.428
Price to Sales	0.256	14.407
Price to Cash Flow	-	3,077.000
Dividend Yield	-	4.844
5 Years Earnings Growth	-	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.754	53.919
Corporate	37.127	25.408
Derivative	7.695	49.366
Cash	5.402	13.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Emerg Mkt Uncons Bd M EUR	LU1278659575	19.02	-	-
BlueBay Emerg Mkt Aggt Sht Dtn M EUR	LU2114455137	17.62	-	-
BlueBay Emerging Mkt Sel Bd M EUR	LU0720463073	16.63	-	-
BlueBay Funds BlueBay Emerging Market Aggregate	LU1278655235	15.36	105.480	+0.11%
BlueBay Financial Cptl Bd M EUR	LU1217274718	10.38	-	-
BlueBay Global Sov Opps M EUR	LU1354249358	10.25	-	-
BlueBay Emerging Market Bond M EUR	LU0720460723	7.67	-	-
BlueBay Emerg Mkt Lcl Ccy Bd M EUR	LU0720462695	2.98	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.34B	2.98	1.47	-
Anima Risparmio A	1.86B	4.04	0.03	0.32
Anima Risparmio H	1.86B	4.51	0.53	-
Anima Risparmio AD	1.86B	4.03	0.02	0.33
Anima Risparmio F	1.86B	4.56	0.55	0.73

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	Name	Price	Chg.	Chg. %
	Anima BlueBay Red.	4.314	0.001	0%