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Robeco High Yield Bonds D € (0P00017HZ0)

Luxembourg

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158.350 +0.610 +0.39%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999481

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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0P00017HZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds DH EUR (0P00017HZ0) fund. Our Robeco High Yield Bonds DH EUR 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	3.130	88.520	85.390
Bonds	95.650	112.230	16.580
Convertible	1.190	1.190	0.000
Preferred	0.040	0.040	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	90.309	80.444
Derivative	3.490	40.320
Government	3.326	9.991
Cash	1.921	15.338
Securitized	0.245	1.628

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 769

Number of short holdings: 253

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.22	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	3.41	-	-
10 Year Treasury Note Future Sept 25	-	1.85	-	-
United States Treasury Bills 0%	-	1.35	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.95	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.85	-	-
Forvia SE 2.375%	XS2081474046	0.78	-	-
United States Treasury Notes 2.875%	-	0.76	-	-
Carnival Corporation 5.875%	-	0.65	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.62	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.07B	2.87	4.21	2.42
R High Yield Bonds 0IH	5.09B	3.24	4.87	3.05
Robeco High Yield Bonds 0FH	5.07B	3.20	4.78	2.96
R High Yield Bonds CH	5.09B	3.19	4.78	3.34
Robeco High Yield Bonds BH	5.07B	2.86	4.21	2.83

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Robeco High Yield.	158.350	+0.610	+0.39%
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