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Robeco European High Yield Bonds Dh € (0P00001P61)

Luxembourg

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254.460 -0.120 -0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226953981

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.19M

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0P00001P61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco European High Yield Bonds DH € (0P00001P61) fund. Our Robeco European High Yield Bonds DH € 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	97.520	99.140	1.620
Convertible	2.430	2.430	0.000
Preferred	0.480	0.480	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	92.636	85.513
Derivative	5.033	18.377
Government	1.296	3.183
Cash	-0.692	10.122
Securitized	0.591	1.144

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.91	99.84	0.00%
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.47	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.43	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.35	-	-
SNF Group SA 2.625%	XS2234516164	1.30	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.23	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.15	-	-
Forvia SE 2.75%	XS2405483301	1.14	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.14	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	1.13	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	5.07B	1.71	3.81	2.78
Robeco High Yield Bonds 0DH	5.07B	1.46	3.16	2.16
R High Yield Bonds CH	5.07B	1.67	3.72	3.10
Robeco High Yield Bonds 0FH	5.07B	1.69	3.73	2.70
R High Yield Bonds DH e	5.07B	1.46	3.16	2.57

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