ROB

Robeco High Yield Bonds CH

Mutual Fund

ISIN: LU0871827548

LU0871827548

Price

Historical dividends and forecast

All dividend data

Robeco High Yield Bonds CH has so far distributed $4.982 in 2024. The next dividend will be paid on 27.03.2025

$5.618

CHART BY

Region Breakdown

🏳️
Other
99.71%
🇪🇸
Spain
0.18%
🇬🇧
United Kingdom
0.11%

Sector Breakdown

Other
99.71%
Financials
0.18%
Communication Services
0.11%

Biggest Positions

CASH/SHORT-TERM INVESTMENTS
6.15%
CCO Holdings, LLC 4.75% 01-MAR-2030
0.92%
Emerald Debt Merger Sub L.L.C. 6.375% 15-DEC-2030
0.9%
Canpack US LLC 3.875% 15-NOV-2029
0.85%
Forvia SE 2.375% 15-JUN-2027
0.73%
CHEPLAPHARM Arzneimittel GmbH 7.5% 15-MAY-2030
0.67%
CNX Resources Corporation 6.0% 15-JAN-2029
0.65%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.64%
Albertsons Companies, Inc. 3.5% 15-MAR-2029
0.6%
Energizer Gamma Acquisition BV 3.5% 30-JUN-2029
0.6%

Pricing

52W span: $83.31$92.74

Information

The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and Corporate Governance) characteristics and integrating sustainability risks in the investment process.

Identifier

ISIN: LU0871827548