ROB

Robeco High Yield Bonds CH

Mutual FundMutual Fund
ISIN: LU0871827548
LU0871827548

Price

Historical dividends and forecast

All dividend data

Robeco High Yield Bonds CH has so far distributed $3.803 in 2024. The next dividend will be paid on 21.12.2024


$5.622

CHART BY

Sector Breakdown

  • Other
    94.9%
  • Energy
    5.1%

Biggest Positions

  • USD CASH
    4.36%
  • CNH CASH
    2.49%
  • EUR CASH
    1.41%
  • CAD CASH
    1.41%
  • CCO HOLDINGS LLC 4.75% 01-MAR-2030
    0.89%
  • EMRLD BORROWER LP 6.375% 15-DEC-2030
    0.86%
  • CANPACK SA 15-NOV-2029
    0.82%
  • FORVIA 2.375% 15-JUN-2027
    0.72%
  • ZF EUROPE FINANCE BV 2% 23-FEB-2026
    0.65%
  • CNX RESOURCES 15-JAN-2029
    0.62%

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
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