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Robeco High Yield Bonds DH € | LU0085136942 | 988158
Robeco High Yield Bonds DH € ISIN: LU0085136942
WKN: 988158
Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
6,53 Mrd. € Fondsgröße
EUR Fondswährung
1,31 % Lfd. Kosten
519 Anzahl Positionen
14,16 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Robeco High Yield Bonds DH €.
Name Typ Land Gewicht 1 5 Year Treasury Note Future June 24 5 5 Year Treasury Note Future June 24 5,96 % 2 Robeco European High Yield Bonds ZH € R Robeco European High Yield Bonds ZH € 2,49 % 3 Canpack SA And Canpack US LLC 3.875% C Canpack SA And Canpack US LLC 3.875% Unternehmensanleihen
Unternehmensanleihen
0,86 % 4 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% Unternehmensanleihen
Unternehmensanleihen
0,84 % 5 EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% E EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% Unternehmensanleihen
Unternehmensanleihen
0,78 % 6 Mauser Packaging Solutions Holding Co. 7.875% M Mauser Packaging Solutions Holding Co. 7.875% Unternehmensanleihen
Unternehmensanleihen
0,73 % 7 Forvia SE. 2.375% F Forvia SE. 2.375% Unternehmensanleihen
Unternehmensanleihen
0,67 % 8 Xerox Holdings Corporation 5.5% X Xerox Holdings Corporation 5.5% Unternehmensanleihen
Unternehmensanleihen
0,62 % 9 CNX Resources Corporation 6% C CNX Resources Corporation 6% Unternehmensanleihen
Unternehmensanleihen
0,60 % 10 ZF Europe Finance B.V. 2% Z ZF Europe Finance B.V. 2% Unternehmensanleihen
Unternehmensanleihen
0,60 % Datenstand: 29.02.2024 Summe: 14,16 %
Hier siehst du die Anlageklassen des Robeco High Yield Bonds DH €. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Robeco High Yield Bonds DH €.
Hier siehst du die Branchenaufteilung des Robeco High Yield Bonds DH €.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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