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Robeco European High Yield Bonds Ih € (0P00001RPA)

Luxembourg

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278.440 +0.090 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226955762

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.81M

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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	5.100	25.250	20.150
Bonds	91.240	93.050	1.810
Convertible	3.080	3.080	0.000
Preferred	0.590	0.590	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	93.831	87.176
Derivative	0.329	17.394
Cash	5.115	9.633
Securitized	0.779	1.166

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Nomad Foods Bondco Plc 2.5%	XS2355604880	1.46	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.41	-	-
Loxam SAS 3.75%	XS2031871069	1.29	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.26	-	-
WMG Acquisition Corp. 2.25%	XS2367081523	1.25	-	-
ZF Europe Finance B.V. 2%	XS2010039381	1.24	-	-
Forvia SE 2.75%	XS2405483301	1.15	-	-
British Telecommunications PLC 8.375%	XS2636324274	1.14	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	1.12	-	-
Spcm SA 2.625%	XS2234516164	1.07	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	6.47B	4.19	0.87	2.84
Robeco High Yield Bonds 0DH	6.47B	3.64	0.23	2.22
R High Yield Bonds CH	6.47B	4.12	0.78	3.28
Robeco High Yield Bonds 0FH	6.47B	4.12	0.78	2.75
R High Yield Bonds DH e	6.47B	3.64	0.23	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco European H.	278.440	+0.090	+0.03%
	Catalyst Global R.	7.095	+0.050	+0.76%