Anima BlueBay Reddito Emergenti A (0P00018BC8)

5.69600 EUR

0.007

0.12%

Last update Aug 21, 8:00 AM CEST

Market closed

Previous close

5.70300

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Anima BlueBay Reddito Emergenti A

5.70

0.01

0.12%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

73.19% Bonds

25.86% Cash

Bonds

73.19%

Cash

25.86%

Stocks

0.01%

Top 10 holdings (97.25% of total assets)

18.50% BlueBay Emerging Market Aggt Bd M EUR

17.57% BlueBay Emerg Mkt Uncons Bd M EUR

12.07% BlueBay Financial Cptl Bd M EUR

11.19% BlueBay Emerg Mkt Lcl Ccy Bd M EUR

10.10% BlueBay Emerg Mkt HY Corp Bd M EUR

9.85% BlueBay EMkt Inv Grd Corp Bd M EUR

7.98% BlueBay Total Return Credit M EUR (Acc)

5.03% BlueBay Emerging Mkt Sel Bd M EUR

BlueBay Emerging Market Aggt Bd M EUR

18.50%

BlueBay Emerg Mkt Uncons Bd M EUR

17.57%

BlueBay Financial Cptl Bd M EUR

12.07%

BlueBay Emerg Mkt Lcl Ccy Bd M EUR

11.19%

BlueBay Emerg Mkt HY Corp Bd M EUR

10.10%

BlueBay EMkt Inv Grd Corp Bd M EUR

9.85%

BlueBay Total Return Credit M EUR (Acc)

7.98%

BlueBay Emerging Mkt Sel Bd M EUR

5.03%

BlueBay Emerging Market Bond M EUR

4.96%