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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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282.190 +0.340 +0.12%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.78M

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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	0.340	22.700	22.360
Bonds	96.130	97.770	1.640
Convertible	3.030	3.030	0.000
Preferred	0.490	0.490	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	93.916	87.296
Derivative	4.835	17.550
Cash	0.383	8.880
Securitized	0.696	1.278

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.49	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.43	-	-
Loxam SAS 3.75%	XS2031871069	1.28	-	-
WMG Acquisition Corp. 2.25%	XS2367081523	1.27	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.25	-	-
British Telecommunications PLC 8.375%	XS2636324274	1.15	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.15	-	-
Forvia SE 2.75%	XS2405483301	1.14	-	-
B&M European Value Retail SA 6.5%	XS2942371274	1.09	-	-
Spcm SA 2.625%	XS2234516164	1.08	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0FH	6.11B	4.32	0.72	2.88
R High Yield Bonds DH e	6.11B	3.75	0.17	2.85
Robeco High Yield Bonds BH	6.11B	3.74	0.17	2.86
R High Yield Bonds EH	6.11B	3.76	0.17	2.84
Robeco High Yield Bonds FH	6.11B	4.33	0.71	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	282.190	+0.340	+0.12%