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Robeco European High Yield Bonds IH € (0P00001RPA)

Luxembourg

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292.040 +0.240 +0.08%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.7M

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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 %
Bonds	99.920	101.390	1.470
Convertible	1.420	1.420	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	94.118	86.047
Derivative	6.576	16.474
Cash	-1.838	9.951
Securitized	0.546	1.308

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 3.875%	XS1795406658	1.35	-	-
SNF Group SA 2.625%	XS2234516164	1.28	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.23	-	-
Primo Water Holdings Inc 3.875%	XS3004167642	1.22	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.15	-	-
Energizer Gamma Acquisition B.V. 3.5%	XS2353416386	1.12	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.12	-	-
British Telecommunications PLC 8.375%	XS2636324274	1.10	-	-
Crown European Holdings S.A. 5%	XS2623222978	1.10	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	1.10	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds EH	4.74B	3.80	5.91	2.96
R High Yield Bonds 0IH	4.74B	4.35	6.58	3.30
R High Yield Bonds CH	4.74B	4.28	6.50	3.49
R High Yield Bonds DH e	4.74B	3.82	5.92	2.97
R High Yield Bonds IH e	4.74B	4.37	6.59	3.59

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