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Robeco Global Credits Dh Eur (0P00017HYZ)

Luxembourg

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110.640 +0.170 +0.15%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1362999564

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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

Name	Net %	Long %	Short %
Bonds	101.060	118.820	17.760
Convertible	3.120	3.120	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	-0.390	51.383
Corporate	82.094	79.568
Government	14.306	13.496
Securitized	7.534	4.075
Cash	-5.657	11.963

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 24	-	8.54	-	-
2 Year Treasury Note Future Sept 24	-	4.20	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	3.89	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	3.72	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	3.26	-	-
Ultra US Treasury Bond Future Sept 24	-	2.45	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.05	-	-
5 Year Government of Canada Bond Future Sept 24	-	1.20	-	-
2 Year Government of Canada Bond Future Sept 24	-	1.16	-	-
Citibank, N.A. 5.803%	-	1.00	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0FH	6.4B	2.57	0.22	2.54
R High Yield Bonds 0IH	6.4B	2.62	0.30	2.63
Robeco High Yield Bonds BH	6.4B	2.25	-0.32	2.68
R High Yield Bonds CH	6.4B	2.58	0.22	3.18
Robeco High Yield Bonds FH	6.4B	2.58	0.21	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	110.640	+0.170	+0.15%