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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 25.250 | 20.150 |
Bonds | 91.240 | 93.050 | 1.810 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.831 | 86.055 |
Derivative | 0.329 | 17.208 |
Cash | 5.115 | 9.601 |
Securitized | 0.779 | 1.082 |
Number of long holdings: 298
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomad Foods Bondco Plc 2.5% | XS2355604880 | 1.46 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 1.41 | - | - | |
Loxam SAS 3.75% | XS2031871069 | 1.29 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.26 | - | - | |
WMG Acquisition Corp. 2.25% | XS2367081523 | 1.25 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 1.24 | - | - | |
Forvia SE 2.75% | XS2405483301 | 1.15 | - | - | |
British Telecommunications PLC 8.375% | XS2636324274 | 1.14 | - | - | |
BE Semiconductor Industries NV 4.5% | XS2858130771 | 1.12 | - | - | |
Spcm SA 2.625% | XS2234516164 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 6.39B | 4.19 | 0.87 | 2.84 | ||
Robeco High Yield Bonds 0DH | 6.39B | 3.64 | 0.23 | 2.22 | ||
R High Yield Bonds CH | 6.39B | 4.12 | 0.78 | 3.28 | ||
Robeco High Yield Bonds 0FH | 6.39B | 4.12 | 0.78 | 2.75 | ||
R High Yield Bonds DH e | 6.39B | 3.64 | 0.23 | 2.76 |
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