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Robeco Global Credits Dh Eur (0P00017HYZ)

Luxembourg

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111.030 +0.010 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1362999564

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
Bonds	98.310	114.300	15.990
Convertible	3.830	3.830	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	3.438	50.237
Corporate	80.492	68.866
Government	15.655	16.192
Cash	-6.498	19.121
Securitized	4.451	3.845

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 426

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	7.02	-	-
2 Year Treasury Note Future June 25	-	3.89	-	-
5 Year Treasury Note Future June 25	-	2.80	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	2.41	-	-
Ultra US Treasury Bond Future June 25	-	2.28	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.06	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.04	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.98	-	-
United States Treasury Bills 0%	-	1.30	-	-
United States Treasury Notes 4.625%	-	1.08	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IEH	5.08B	1.71	3.81	3.18
R High Yield Bonds GH	5.08B	1.67	3.72	3.12
R High Yield Bonds IH e	5.08B	1.72	3.82	3.19
Robeco High Yield Bonds 0DH	5.08B	1.46	3.16	2.16
R High Yield Bonds 0IH	5.08B	1.71	3.81	2.78

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