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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.920 | 109.120 | 7.200 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.992 | 77.646 |
Government | 11.927 | 11.628 |
Cash | -1.919 | 12.679 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 13.93 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 3.21 | - | - | |
Thermo Fisher Scientific Inc 0.5% | XS2058556536 | 2.49 | - | - | |
Visa Inc 2% | XS2479941572 | 2.35 | - | - | |
Orange S.A. 5% | XS1115498260 | 2.08 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256149 | 1.96 | - | - | |
Optus Finance Pty Ltd. 1% | XS2013539635 | 1.88 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.86 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2554489513 | 1.84 | - | - | |
Roche Finance Europe BV 3.312% | XS2726331932 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.36B | 3.64 | 0.23 | 2.22 | ||
R High Yield Bonds 0IH | 6.36B | 4.19 | 0.87 | 2.84 | ||
Robeco High Yield Bonds 0FH | 6.36B | 4.12 | 0.78 | 2.75 | ||
R High Yield Bonds CH | 6.36B | 4.12 | 0.78 | 3.28 | ||
Robeco High Yield Bonds BH | 6.36B | 3.64 | 0.23 | 2.78 |
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