ROB
Robeco High Yield Bonds CH
Fonds de placement
Fonds de placement
ISIN: LU0871827548
LU0871827548
Price
Prix
Dividendes historiques et prévisions
Robeco High Yield Bonds CH a jusqu'à présent distribué 3,803 $US en 2024. Le prochain dividende sera payé le 21.12.2024
5,615 $US
GRAPH PAR
Répartition par secteur
- Autres94,9 %
- L'énergie5,1 %
Les plus grands postes
- 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 %
Cotation
52W span
84,94 $US92,38 $US
Informations
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.
Identifiant
ISIN
LU0871827548