Robeco High Yield Bonds 0DH Fonds
158,05
EUR
-0,50
EUR
-0,31
%
gettex
159,23
EUR
-0,50
EUR
-0,31
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 9,89% | |
| Robeco European High Yield Bonds ZH € | LU0834379108 | 2,64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,90% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0,86% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 0,83% |
| Forvia SE 2.375% | XS2081474046 | 0,70% |
| CNX Resources Corporation 6% | US12653CAJ71 | 0,64% |
| Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 0,63% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,63% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | US013092AG61 | 0,59% |
| Sonstige | 81,69% |