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Robeco Euro Government Bonds D € (0P00001ELJ)

Luxembourg

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152.670 +0.550 +0.36%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453268

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.91M

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0P00001ELJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Government Bonds DH ג‚¬ (0P00001ELJ) fund. Our Robeco Euro Government Bonds DH ג‚¬ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.100	125.820	19.720
Other	0.020	0.040	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.106	73.008
Cash	-6.118	9.512

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.72	-	-
Euro Bobl Future June 25	DE000F1B2NH5	11.51	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.69	95.600	+0.19%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	4.00	-	-
Italy (Republic Of) 3.25%	IT0005647265	3.12	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.74	101.050	0.00%
Italy 3 01-Oct-2029	IT0005611055	2.37	101.970	+0.07%
Italy 4 30-Oct-2031	IT0005542359	2.36	106.880	+0.09%
Italy 4 30-Apr-2035	IT0005508590	2.31	106.090	+0.09%
Spain 3.15 30-Apr-2035	ES0000012O67	2.28	100.150	+0.10%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.07B	2.69	5.86	2.35
R High Yield Bonds 0IH	5.07B	3.00	6.53	2.98
Robeco High Yield Bonds 0FH	5.07B	2.97	6.45	2.89
R High Yield Bonds CH	5.07B	2.96	6.44	3.33
Robeco High Yield Bonds BH	5.07B	2.70	5.85	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Euro Gover.	152.670	+0.550	+0.36%
CPAR	10.07	0.00	0.00%
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