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Robeco Euro Government Bonds D € (0P00001ELJ)

Luxembourg

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151.690 +0.130 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453268

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.1M

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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 %
Cash	7.290	13.160	5.870
Bonds	96.440	119.030	22.590

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	96.441	71.468
Cash	7.286	9.444

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	8.81	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	5.14	-	-
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	4.00	-	-
Germany 2.6 15-May-2041	DE000BU2F009	3.23	93.400	-0.85%
Italy (Republic Of) 3.25%	IT0005647265	3.15	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.76	100.560	+0.02%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	2.46	-	-
Italy 4 30-Oct-2031	IT0005542359	2.38	106.060	-0.18%
Italy 4 30-Apr-2035	IT0005508590	2.33	104.730	-0.37%
Spain 3.15 30-Apr-2035	ES0000012O67	2.29	99.100	-0.18%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.09B	-4.11	2.89	-
Robeco High Yield Bonds 0DH	5.06B	2.87	4.21	2.42
R High Yield Bonds 0IH	5.09B	3.24	4.87	3.05
Robeco High Yield Bonds 0FH	5.06B	3.20	4.78	2.96
R High Yield Bonds CH	5.09B	3.19	4.78	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	151.690	+0.130	+0.09%