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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 | 51.544 |
Corporate | 81.612 | 75.856 |
Government | 14.447 | 11.734 |
Securitized | 8.997 | 4.183 |
Cash | -5.986 | 10.621 |
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 FH | 6.51B | 0.78 | 0.40 | 3.12 | ||
R High Yield Bonds DH e | 6.51B | 0.66 | -0.12 | 2.59 | ||
Robeco High Yield Bonds IEH | 6.51B | 0.81 | 0.49 | 3.18 | ||
R High Yield Bonds EH | 6.51B | 0.66 | -0.13 | 2.59 | ||
R High Yield Bonds GH | 6.51B | 0.78 | 0.41 | 3.14 |
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