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Robeco European High Yield Bonds Dh € (0P00001P61)

Luxembourg

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257.720 -0.070 -0.03%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226953981

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.74M

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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 %
Cash	3.550	32.130	28.580
Bonds	93.640	95.140	1.500
Convertible	2.350	2.350	0.000
Preferred	0.470	0.470	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	92.176	86.220
Derivative	4.319	18.484
Cash	3.379	10.030
Securitized	0.525	1.224

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	1.84	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.44	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.39	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.34	-	-
SNF Group SA 2.625%	XS2234516164	1.26	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.21	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.14	-	-
British Telecommunications PLC 8.375%	XS2636324274	1.10	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.09	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	1.09	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IEH	5.05B	3.24	4.87	3.43
R High Yield Bonds IH e	5.05B	3.26	4.88	3.44
LU1362999481	5.05B	-4.11	2.89	-
R High Yield Bonds 0IH	5.05B	3.24	4.87	3.05
Robeco High Yield Bonds 0DH	5.05B	2.87	4.21	2.42

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