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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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284.780 +0.600 +0.21%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.11M

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0P00001RPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco European High Yield Bonds IH € (0P00001RPA) fund. Our Robeco European High Yield Bonds IH € 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	2.110	30.500	28.390
Bonds	94.770	96.250	1.480
Convertible	2.650	2.650	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	89.985	87.676
Derivative	4.297	18.208
Cash	2.402	9.621
Government	1.296	3.317
Securitized	0.605	1.143

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.78	99.81	+0.01%
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.39	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.36	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.29	-	-
SNF Group SA 2.625%	XS2234516164	1.23	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.18	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.13	-	-
Forvia SE 2.75%	XS2405483301	1.09	-	-
British Telecommunications PLC 8.375%	XS2636324274	1.09	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.08	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	5.1B	0.08	3.66	2.65
Robeco High Yield Bonds 0DH	5.1B	-0.11	3.00	2.02
R High Yield Bonds CH	5.1B	0.06	3.57	2.97
Robeco High Yield Bonds 0FH	5.1B	0.06	3.57	2.56
R High Yield Bonds DH e	5.1B	-0.11	3.01	2.45

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