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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 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 92.485 | 84.732 |
| Derivative | 0.488 | 16.227 |
| Cash | 7.333 | 9.606 |
| Securitized | 0.524 | 1.318 |
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 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R High Yield Bonds 0IH | 4.89B | 4.35 | 7.71 | 3.75 | ||
| Robeco High Yield Bonds 0DH | 4.89B | 3.87 | 7.04 | 3.11 | ||
| R High Yield Bonds CH | 4.89B | 4.28 | 7.63 | 3.90 | ||
| Robeco High Yield Bonds 0FH | 4.89B | 4.30 | 7.63 | 3.66 | ||
| R High Yield Bonds DH e | 4.89B | 3.87 | 7.04 | 3.38 |
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