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Robeco All Strategy Euro Bonds 10dh € (0P0000SIKQ)

Luxembourg

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Robeco All Strategy Euro Bonds 10DH € historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0580362779

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.24M

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0P0000SIKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco All Strategy Euro Bonds 10DH € (0P0000SIKQ) fund. Our Robeco All Strategy Euro Bonds 10DH € 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	52.890	69.640	16.750
Bonds	44.990	134.470	89.480
Convertible	1.350	1.350	0.000
Other	0.770	0.770	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
Government	33.551	45.039
Cash	52.929	10.905
Corporate	27.777	35.213
Derivative	-20.614	15.623
Securitized	5.591	9.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 22	DE000C6EBR99	17.64	-	-
Robeco European HY Bds ZH ZH EUR	LU0834379108	5.45	-	-
5 Year Treasury Note Future Mar 22	-	4.49	-	-
Austria 0 20-Feb-2031	AT0000A2NW83	3.99	87.310	+0.13%
Finland .125 15-Sep-2031	FI4000507231	2.74	86.140	+0.37%
Belgium 0 22-Oct-2031	BE0000352618	2.52	84.750	-0.04%
Austria .5 20-Feb-2029	AT0000A269M8	2.42	94.270	+0.03%
France .75 25-May-2052	FR0013480613	2.35	44.160	-0.52%
European Financial Stability Facility (EFSF) 0%	EU000A1G0EK7	2.06	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.63	99.260	-0.33%

Top Bond Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.05B	2.87	4.21	2.42
R High Yield Bonds 0IH	5.05B	3.24	4.87	3.05
Robeco High Yield Bonds 0FH	5.05B	3.20	4.78	2.96
R High Yield Bonds CH	5.05B	3.19	4.78	3.34
Robeco High Yield Bonds BH	5.05B	2.86	4.21	2.83

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