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Robeco Financial Institutions Bonds Iehchf (0P00017W79)

Luxembourg

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Robeco Financial Institutions Bonds IEHCHF historical data, for real-time data please try another search

113.980 +0.560 +0.49%

26/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1395508622

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P00017W79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds IEHCHF (0P00017W79) fund. Our Robeco Financial Institutions Bonds IEHCHF 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	88.830	95.250	6.420
Convertible	15.630	15.630	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	89.741	57.022
Derivative	0.879	39.515
Government	14.159	48.592
Cash	-5.344	28.061

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 20	-	11.50	-	-
Euro-Bund Future Bond 08/Dec/2020 Rxz0 Comdty	-	7.44	-	-
Germany (Federal Republic Of) 0.25%	DE0001141729	2.61	-	-
Allianz SE 4.75%	DE000A1YCQ29	2.05	-	-
Mapfre S.A. 4.38%	ES0224244089	2.02	-	-
Germany (Federal Republic Of) 0%	DE0001104743	2.02	-	-
DBS Group Holdings Ltd 1.5%	XS1802465846	1.94	-	-
BNP Paribas Cardif SA 4.03%	FR0012329845	1.83	-	-
Commonwealth Bank of Australia 1.94%	XS1692332684	1.83	-	-
Argentum Netherlands B.V. 4.38%	XS1245292807	1.78	-	-

Top Bond Funds by Robeco Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Robeco High Yield Bonds IH CHF		5.09B	-0.72	1.71	2.21
	LU1395483537		2.28B	5.98	-0.10	-

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