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Robeco Euro Government Bonds D € (0P00001ELJ)

Luxembourg

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152.640 +0.060 +0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453268

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.82M

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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	113.460	136.530	23.070
Other	6.630	8.780	2.150

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	113.464	70.556
Cash	-20.099	8.944

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	16.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	13.44	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.34	99.997	-0.01%
Germany 2.6 15-May-2041	DE000BU2F009	4.70	96.890	+0.30%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.71	98.960	+0.04%
Swap/07/30/2027/P:Gbp/Sonia/1D /R:Gbp 4.07380	-	3.66	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.08	100.550	+0.15%
Italy 3.15 15-Nov-2031	IT0005619546	2.72	101.430	+0.09%
France 2.75 25-Feb-2030	FR001400PM68	2.69	101.510	+0.25%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.52	99.700	+0.12%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds BH	5.1B	-0.12	2.99	2.46
R High Yield Bonds DH e	5.1B	-0.11	3.01	2.45
Robeco High Yield Bonds FH	5.1B	0.06	3.56	2.98
R High Yield Bonds EH	5.1B	-0.13	2.99	2.44
Robeco High Yield Bonds IEH	5.1B	0.07	3.66	3.05

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	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	152.640	+0.060	+0.04%