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Robeco Emerging Debt D $ (0P000169V8)

Luxembourg

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Robeco Emerging Debt D $ historical data, for real-time data please try another search

101.570 -0.050 -0.05%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1246241340

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.25M

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0P000169V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Debt D $ (0P000169V8) fund. Our Robeco Emerging Debt D $ 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	15.360	39.330	23.970
Bonds	84.640	84.640	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	84.635	69.038
Derivative	-0.385	139.374
Cash	15.750	37.972

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1%	-	13.13	-	-
European Investment Bank 5.2%	XS0752537372	5.44	-	-
Poland (Republic of) 2.5%	PL0000109427	5.11	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	4.96	-	-
Malaysia (Government Of) 4.06%	MYBML1700020	4.71	-	-
Republic of Colombia 10%	COL17CT02385	4.62	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.29	946.27	+0.45%
Brazil (Federative Republic) 10%	BRSTNCNTF0N5	3.24	-	-
Czech (Republic of) 2.5%	CZ0001003859	2.78	-	-
Hungary (Republic Of) 3%	HU0000403118	2.54	-	-

Top Bond Funds by Robeco Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds I	5.08B	1.62	4.07	4.69
R High Yield Bonds IExH	5.08B	0.76	4.74	5.13
R High Yield Bonds 0BxH	5.08B	0.60	4.08	4.08
R High Yield Bonds 0MH	5.08B	0.29	5.00	3.64
R High Yield Bonds IH u	5.08B	2.25	6.03	5.15

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