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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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292.100 +0.480 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.57M

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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	7.470	35.160	27.690
Bonds	90.210	91.670	1.460
Convertible	1.870	1.870	0.000
Preferred	0.460	0.460	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	92.485	84.313
Derivative	0.488	17.718
Cash	7.333	9.915
Securitized	0.524	1.298

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102382	2.34	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.42	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.37	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.30	-	-
SNF Group SA 2.625%	XS2234516164	1.26	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.19	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.13	-	-
British Telecommunications PLC 8.375%	XS2636324274	1.08	-	-
Energizer Gamma Acquisition B.V. 3.5%	XS2353416386	1.08	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.08	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	4.98B	-5.06	2.98	-
R High Yield Bonds 0IH	4.98B	3.88	5.92	3.27
Robeco High Yield Bonds 0DH	4.98B	3.46	5.26	2.64
R High Yield Bonds CH	4.98B	3.82	5.84	3.53
Robeco High Yield Bonds 0FH	4.98B	3.84	5.84	3.18

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