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Robeco Financial Institutions Bonds Dh $ (0P00011VUS)

Luxembourg

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167.630 -0.490 -0.29%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025004406

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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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 %
Bonds	97.790	105.330	7.540
Convertible	12.190	12.190	0.000
Other	1.880	2.820	0.940

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	81.834	57.518
Government	16.659	47.937
Derivative	-0.128	37.663
Cash	-11.726	26.689

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	18.57	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.69	99.71	+0.01%
HSBC Holdings PLC 6.364%	XS2553547444	2.05	-	-
Barclays PLC 4.973%	XS2831195644	1.95	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.94	-	-
Sampo PLC 3.375%	XS1995716211	1.87	-	-
Euro Bund Future Sept 24	-	1.71	-	-
KBC Group NV 4.875%	BE0002914951	1.61	-	-
ANZ Group Holdings Ltd. 5.101%	XS2577127967	1.56	-	-
Bankinter SA 5%	ES0213679OQ1	1.52	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1143726096		3.01B	3.35	-1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	167.630	-0.490	-0.29%