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Robeco Financial Institutions Bonds Mh $ (0P00014DQH)

Luxembourg

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157.970 0.000 0.00%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1117477171

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P00014DQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds MH $ (0P00014DQH) fund. Our Robeco Financial Institutions Bonds MH $ 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	88.330	94.560	6.230
Convertible	13.420	13.420	0.000
Other	2.220	3.130	0.910

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	79.581	57.022
Derivative	0.241	39.515
Government	9.435	48.592
Cash	-4.205	28.061

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.35	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	5.27	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.83	-	-
Barclays PLC 4.973%	XS2831195644	2.19	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.97	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.97	-	-
Sampo PLC 3.375%	XS1995716211	1.92	-	-
Bankinter SA 5%	ES0213679OQ1	1.55	-	-
Danske Bank A/S 4.625%	XS2764457664	1.50	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.45	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds I	5.1B	1.62	4.07	4.69
R High Yield Bonds IExH	5.1B	0.76	4.74	5.13
R High Yield Bonds 0BxH	5.1B	0.60	4.08	4.08
R High Yield Bonds DH u	5.1B	0.35	5.21	4.38
R High Yield Bonds IH u	5.1B	0.56	5.88	5.01

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