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Robeco Financial Institutions Bonds Ih Chf (0P00017W7C)

Luxembourg

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124.250 -0.120 -0.10%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

ISIN: LU1395483537

Asset Class: Bond

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0P00017W7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds IH CHF (0P00017W7C) fund. Our Robeco Financial Institutions Bonds IH CHF 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	96.060	103.330	7.270
Convertible	12.890	12.890	0.000

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	80.612	57.518
Government	16.153	47.937
Derivative	-0.225	37.663
Cash	-4.946	26.689

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.29	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.65	99.78	+0.07%
HSBC Holdings PLC 6.364%	XS2553547444	2.05	-	-
Barclays PLC 4.973%	XS2831195644	1.95	-	-
Sampo PLC 3.375%	XS1995716211	1.88	-	-
KBC Group NV 4.875%	BE0002914951	1.61	-	-
Bankinter SA 5%	ES0213679OQ1	1.52	-	-
Danske Bank A/S 4.625%	XS2764457664	1.46	-	-
Germany (Federal Republic Of) 0%	DE0001141802	1.44	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.43	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Robeco High Yield Bonds IH CHF		6.21B	2.10	-0.33	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	124.250	-0.120	-0.10%