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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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174.560 -0.140 -0.08%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025004406

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P00011VUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds DH $ (0P00011VUS) fund. Our Robeco Financial Institutions Bonds DH $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.980	2.980	0.000
Bonds	90.490	99.240	8.750
Convertible	10.670	10.670	0.000

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
Corporate	82.776	58.640
Derivative	-3.621	39.616
Government	12.751	49.072
Cash	-4.543	28.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.28	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.31	-	-
Sampo PLC 3.375%	XS1995716211	1.91	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.89	-	-
Barclays PLC 4.973%	XS2831195644	1.71	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	1.62	99.98	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E196	1.61	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.57	-	-
HSBC Holdings PLC 4.191%	XS3073350269	1.56	-	-
Bankinter SA 5%	ES0213679OQ1	1.55	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1143726096		2.71B	3.17	-1.60	2.75

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