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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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.176 | 86.431 |
Derivative | 4.319 | 17.883 |
Cash | 3.379 | 10.170 |
Securitized | 0.525 | 1.312 |
Number of long holdings: 328
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.84 | 99.97 | +0.01% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1362999481 | 5.08B | -6.25 | 4.52 | - | ||
R High Yield Bonds 0IH | 5.08B | 3.00 | 6.53 | 2.98 | ||
Robeco High Yield Bonds 0DH | 5.08B | 2.69 | 5.86 | 2.35 | ||
R High Yield Bonds CH | 5.08B | 2.96 | 6.44 | 3.33 | ||
Robeco High Yield Bonds 0FH | 5.08B | 2.97 | 6.45 | 2.89 |
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