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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.340 | 2.340 | 0.000 |
Bonds | 174.200 | 226.950 | 52.750 |
Name | Net % | Category Average |
---|---|---|
Government | 174.201 | 73.822 |
Cash | -72.056 | 11.534 |
Derivative | 0.008 | 8.329 |
Number of long holdings: 171
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 33.96 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 16.14 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 12.53 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 4.95 | 99.160 | -0.06% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 3.52 | 73.910 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.33 | 100.210 | -0.27% | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 3.15 | 100.000 | +0.42% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.54 | 105.610 | -0.66% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.44 | 100.640 | +0.44% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.33 | 105.440 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco High Yield Bonds 0DH | 6.22B | 3.99 | 0.60 | 2.31 | ||
R High Yield Bonds 0IH | 6.22B | 4.59 | 1.23 | 2.93 | ||
Robeco High Yield Bonds 0FH | 6.22B | 4.51 | 1.15 | 2.84 | ||
R High Yield Bonds CH | 6.22B | 4.51 | 1.15 | 3.31 | ||
Robeco High Yield Bonds BH | 6.22B | 4.01 | 0.60 | 2.81 |
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