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Anima Bluebay Reddito Emergenti Ad (0P00017BPD)

Milan

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4.394 -0.002 -0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005138570

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.7M

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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	5.140	53.190	48.050
Stocks	0.010	0.010	0.000
Bonds	93.700	138.010	44.310
Convertible	0.450	0.450	0.000
Preferred	0.280	0.280	0.000
Other	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.598	8.902
Price to Book	-	1.359
Price to Sales	0.256	14.352
Price to Cash Flow	-	3,075.890
Dividend Yield	-	3.926
5 Years Earnings Growth	-	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.676	53.943
Corporate	34.936	25.226
Derivative	14.901	49.867
Cash	-27.949	13.883

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 Aggt Sht Dtn M EUR	LU2114455137	19.29	-	-
BlueBay Emerg Mkt Uncons Bd M EUR	LU1278659575	18.98	-	-
BlueBay Emerging Mkt Sel Bd M EUR	LU0720463073	16.47	-	-
BlueBay Funds BlueBay Emerging Market Aggregate	LU1278655235	12.52	107.120	-0.08%
BlueBay Global Sov Opps M EUR	LU1354249358	10.10	-	-
BlueBay Financial Cptl Bd M EUR	LU1217274718	10.03	-	-
BlueBay Emerging Market Bond M EUR	LU0720460723	7.50	-	-
BlueBay Emerg Mkt Lcl Ccy Bd M EUR	LU0720462695	3.06	-	-

Top Bond Funds by Anima Sgr S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.47B	0.39	1.78	-
Anima Risparmio AD	1.87B	0.75	0.89	0.31
Anima Risparmio F	1.87B	0.84	1.44	0.73
Anima Risparmio A	1.87B	0.75	0.89	0.31
Anima Risparmio H	1.87B	0.83	1.39	-

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