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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 3.480 | 2.780 |
Bonds | 99.300 | 105.160 | 5.860 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.451 | 78.206 |
Government | 4.849 | 12.018 |
Cash | 0.700 | 12.988 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.47 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 2.64 | - | - | |
Orange S.A. 5% | XS1115498260 | 2.50 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 2.31 | - | - | |
Thermo Fisher Scientific Inc 0.5% | XS2058556536 | 2.02 | - | - | |
Visa Inc 2% | XS2479941572 | 1.96 | - | - | |
Sanofi 0.625% | FR0013143997 | 1.94 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.67 | - | - | |
Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1.63 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256149 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.44B | -0.37 | -0.72 | 1.73 | ||
Robeco High Yield Bonds 0FH | 6.44B | -0.18 | -0.17 | 2.27 | ||
R High Yield Bonds 0IH | 6.44B | -0.16 | -0.09 | 2.35 | ||
Robeco High Yield Bonds BH | 6.44B | -0.37 | -0.71 | 2.44 | ||
R High Yield Bonds CH | 6.44B | -0.19 | -0.17 | 2.94 |
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