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Anima Bluebay Reddito Emergenti Ad (0P00017BPD)

Milan

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4.386 -0.002 -0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005138570

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.43M

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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	134.390	186.650	52.260
Shares	0.010	0.010	0.000
Convertible	0.240	0.240	0.000
Preferred	0.120	0.120	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.598	9.655
Price to Book	-	1.376
Price to Sales	0.256	14.415
Price to Cash Flow	-	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.393	14.451
Government	-53.157	56.652
Derivative	19.534	55.582
Corporate	33.915	24.070

Region Allocation

Europe Developed

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	18.99	-	-
BlueBay Emerg Mkt Aggt Sht Dtn M EUR	LU2114455137	18.84	-	-
BlueBay Emerging Mkt Sel Bd M EUR	LU0720463073	16.67	-	-
BlueBay Funds BlueBay Emerging Market Aggregate	LU1278655235	12.61	109.610	-0.01%
BlueBay Financial Cptl Bd M EUR	LU1217274718	10.45	-	-
BlueBay Global Sov Opps M EUR	LU1354249358	10.45	-	-
BlueBay Emerging Market Bond M EUR	LU0720460723	7.76	-	-
BlueBay Emerg Mkt Lcl Ccy Bd M EUR	LU0720462695	3.18	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.7B	1.02	2.16	-
Anima Risparmio H	1.95B	1.63	4.78	-
Anima Risparmio AD	1.95B	1.37	4.25	0.48
Anima Risparmio F	1.95B	1.66	4.83	0.92
Anima Risparmio A	1.95B	1.37	4.26	0.47

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