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Robeco Global Credits Dh Eur (0P00017HYZ)

Luxembourg

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111.870 -0.180 -0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999564

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P00017HYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Credits DH EUR (0P00017HYZ) fund. Our Robeco Global Credits 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	7.270	118.140	110.870
Bonds	91.420	121.080	29.660
Convertible	2.670	2.670	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
Derivative	-10.043	63.220
Corporate	81.933	71.447
Government	18.640	14.713
Securitized	6.554	4.155
Cash	2.720	17.892

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	8.48	-	-
2 Year Treasury Note Future Sept 25	-	4.42	-	-
5 Year Treasury Note Future Sept 25	-	4.19	-	-
Ultra US Treasury Bond Future Sept 25	-	3.09	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.73	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	2.57	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.22	-	-
United States Treasury Bills 0%	-	1.40	-	-
10 Year Treasury Note Future Sept 25	-	1.33	-	-
United States Treasury Bills 0%	-	1.28	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IEH	5.07B	3.24	4.87	3.43
R High Yield Bonds GH	5.07B	3.19	4.78	3.37
R High Yield Bonds IH e	5.07B	3.26	4.88	3.44
LU1362999481	5.07B	-4.11	2.89	-
Robeco High Yield Bonds 0DH	5.07B	2.87	4.21	2.42

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