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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.190 | 120.920 | 19.730 |
Convertible | 2.370 | 2.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.509 | 50.463 |
Corporate | 81.612 | 76.121 |
Government | 14.447 | 12.300 |
Securitized | 8.997 | 4.155 |
Cash | -5.986 | 10.332 |
Number of long holdings: 758
Number of short holdings: 351
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 8.39 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.89 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.11 | - | - | |
Robeco Sustainable Emerg Credits Z $ | LU1071420613 | 3.80 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.99 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.77 | - | - | |
Future on 10 Year Government of Canada Bond | - | 1.46 | - | - | |
United States Treasury Bills 0% | - | 1.02 | - | - | |
United States Treasury Bills 0% | - | 1.02 | - | - | |
Citibank, N.A. 5.803% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0FH | 6.48B | -0.18 | -0.17 | 2.27 | ||
R High Yield Bonds 0IH | 6.48B | -0.16 | -0.09 | 2.35 | ||
Robeco High Yield Bonds BH | 6.48B | -0.37 | -0.71 | 2.44 | ||
R High Yield Bonds CH | 6.48B | -0.19 | -0.17 | 2.94 | ||
Robeco High Yield Bonds FH | 6.48B | -0.18 | -0.19 | 2.95 |
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