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Robeco Financial Institutions Bonds Ieh $ (0P00018P7N)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1493700725

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P00018P7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds IEH $ (0P00018P7N) fund. Our Robeco Financial Institutions Bonds IEH $ 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	58.566
Derivative	0.879	39.558
Government	14.159	48.958
Cash	-5.344	28.230

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	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds MH	5.07B	3.88	6.29	4.56
Robeco High Yield Bonds 0IH $	5.07B	4.38	7.16	5.02
Robeco High Yield Bonds BxH $	5.07B	3.98	6.48	4.82
Robeco High Yield Bonds IEH $	5.07B	4.38	7.16	5.45
R High Yield Bonds 0BxH	5.07B	3.98	6.47	4.39

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