ROB
Robeco High Yield Bonds CH
Mutual Fund
Mutual Fund
ISIN: LU0871827548
LU0871827548
Price
Price
Historical dividends and forecast
Robeco High Yield Bonds CH has so far distributed $3.803 in 2024. The next dividend will be paid on 21.12.2024
$5.615
CHART BY
Sector Breakdown
- Other94.9%
- Energy5.1%
Biggest Positions
- CNH CASH2.52%
- EUR CASH1.9%
- CAD CASH1.3%
- USD CASH1.13%
- CCO HOLDINGS LLC 4.75% 01-MAR-20300.88%
- EMRLD BORROWER LP 6.375% 15-DEC-20300.88%
- CANPACK SA 15-NOV-20290.84%
- FORVIA 2.375% 15-JUN-20270.72%
- ZF EUROPE FINANCE BV 2% 23-FEB-20260.66%
- CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% 15-MAY-20300.65%
Pricing
52W span
$84.94$92.38
Information
The Sub-fund aims to provide long term capital growth. The Sub-fund invests at least two-thirds of its total assets in bonds, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating. The Sub-fund invests worldwide in high yield corporate bonds and will not invest in sovereign emerging debt.
Identifier
ISIN
LU0871827548