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Robeco Investment Grade Corporate Bonds Ie € (0P0000K1WZ)

Luxembourg

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Robeco Investment Grade Corporate Bonds IEH € historical data, for real-time data please try another search

107.460 +0.020 +0.02%

09/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.13M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0425027157

Asset Class: Bond

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0P0000K1WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Investment Grade Corporate Bonds IEH € (0P0000K1WZ) fund. Our Robeco Investment Grade Corporate Bonds IEH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.920	109.120	7.200

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	89.992	77.584
Government	11.927	11.486
Cash	-1.919	12.187

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds FH	6.37B	4.61	0.80	3.47
R High Yield Bonds EH	6.37B	4.17	0.26	2.93
Robeco High Yield Bonds IEH	6.37B	4.68	0.89	3.53
R High Yield Bonds GH	6.37B	4.61	0.81	3.48
R High Yield Bonds IH e	6.37B	4.68	0.90	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Investment.	107.460	+0.020	+0.02%