Informationen zum Fonds
Name Robeco High Yield Bonds DH EUR
ISIN des Fonds LU0085136942
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 906
Fondsvolumen 9.528.002.595 EUR
Gesamthöhe kontroverser Beteiligungen
3%
0.32%
0.11%
1.24%
0.7%
0.07%
0.27%
1.52%
1.3%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130HBZ73 AES Corp 4.000% 15-Mar-2021 AES Corp. 0.00% 68.968 EUR
US00130HBW43 AES Corp 5.500% 15-Apr-2025 AES Corp. 0.00% 161.320 EUR
US91911KAN28 Bausch Health Companies Inc 5.500% 01-Nov-2025 Valeant Pharmaceuticals International, Inc. 0.04% 4.066.940 EUR
US91911KAJ16 Bausch Health Companies Inc 6.500% 15-Mar-2022 Valeant Pharmaceuticals International, Inc. 0.04% 4.268.603 EUR
US91911KAK88 Bausch Health Companies Inc 7.000% 15-Mar-2024 Valeant Pharmaceuticals International, Inc. 0.08% 7.619.078 EUR
DE000A11QR73 Bayer AG 3.750% 01-Jul-2074 Bayer AG 0.01% 1.072.963 EUR
XS1064021246 CLP Power HK Fin PERP CLP Holdings Ltd. 0.01% 562.320 EUR
US20854LAA61 CONSOL Energy Inc 11.000% 15-Nov-2025 CONSOL Energy Inc. 0.00% 7.668 EUR
XS0972523947 Credit Suisse AG 5.750% 18-Sep-2025 Credit Suisse Group 0.20% 19.489.961 EUR
XS0989394589 Credit Suisse Group AG PERP Credit Suisse Group 0.23% 21.559.639 EUR
XS1716927766 Ferrovial Nether PERP Ferrovial S.A. 0.00% 236.558 EUR
XS1388625425 Fiat Chrysler Automobiles NV 3.750% 29-Mar-2024 Fiat Chrysler Automobiles N.V. 0.09% 8.496.309 EUR
US31562QAC15 Fiat Chrysler Automobiles NV 4.500% 15-Apr-2020 Fiat Chrysler Automobiles N.V. 0.52% 49.174.802 EUR
US31562QAF46 Fiat Chrysler Automobiles NV 5.250% 15-Apr-2023 Fiat Chrysler Automobiles N.V. 0.02% 1.536.725 EUR
XS1088515207 Fiat Fin Trade 4.750% 15-Jul-2022 Fiat Chrysler Automobiles N.V. 0.06% 5.698.854 EUR
XS0906946008 Gaz Capital 3.389% 20-Mar-2020 Gazprom 0.00% 193.305 EUR
XS0805570354 Gaz Capital 4.950% 19-Jul-2022 Gazprom 0.00% 243.546 EUR
US37045VAE02 General Motors Co 4.875% 02-Oct-2023 General Motors Co. 0.32% 30.690.611 EUR
US44891CAS26 Hyundai Cap 3.450% 12-Mar-2021 Hyundai Motor Co. 0.00% 180.638 EUR
US500688AA48 Kosmos Energy Ltd 7.875% 01-Aug-2021 Kosmos Energy Ltd. 0.11% 10.193.150 EUR
USG5320CAA65 Kunlun Energy Company Ltd 2.875% 13-May-2020 PetroChina Co. Ltd. 0.00% 118.896 EUR
XS1128996425 MTN Inv 4.755% 11-Nov-2024 MTN Group Ltd. 0.00% 114.319 EUR
XS1503116912 MTN Inv 5.373% 13-Feb-2022 MTN Group Ltd. 0.00% 225.702 EUR
US629377BY75 NRG Energy Inc 6.250% 01-May-2024 NRG Energy Inc 0.00% 141.910 EUR
XS1551677260 NTPC Ltd 2.750% 01-Feb-2027 NTPC Ltd. 0.00% 213.142 EUR
XS0835676353 NTPC Ltd 4.750% 03-Oct-2022 NTPC Ltd. 0.00% 103.478 EUR
US70457LAB09 Peabody Energy Corp 6.375% 31-Mar-2025 Peabody Energy Corp. 0.00% 147.449 EUR
XS0835891838 PETROBRAS GL FIN 5.38% 10/01/29 SR:2029 Notes Petróleo Brasileiro S.A. 0.00% 57.080 EUR
US71647NAA72 PETROBRAS GL FIN 5.63% 05/20/43 SR: Petróleo Brasileiro S.A. 0.00% 157.465 EUR
US71647NAK54 PETROBRAS GL FIN 7.25% 03/17/44 SR: Petróleo Brasileiro S.A. 0.00% 181.796 EUR
US72147KAC27 Pilgrims Pride Corp 5.750% 15-Mar-2025 JBS S.A. 0.16% 15.069.624 EUR
US780099CK11 Royal Bank of Scotland Group PLC PERP Royal Bank of Scotland 0.14% 13.392.492 EUR
XS1711584430 Saipem Fin 2.625% 07-Jan-2025 Saipem SpA 0.00% 78.789 EUR
XS1591523755 Saipem Fin 2.750% 05-Apr-2022 Saipem SpA 0.00% 155.955 EUR
XS1487495316 Saipem Fin 3.750% 08-Sep-2023 Saipem SpA 0.11% 10.929.828 EUR
XS1500468407 Schoeller Albert 8.000% 01-Oct-2021 JPMorgan Chase & Co. 0.12% 11.293.778 EUR
US808626AE53 Science App Intl 7.125% 01-Jul-2032 Leidos Holdings Inc. 0.07% 6.403.390 EUR
US84265VAA35 Southern Copper Corp 7.500% 27-Jul-2035 Grupo Mexico SAB de CV 0.00% 123.713 EUR
US913903AT74 Universal Health Services Inc 5.000% 01-Jun-2026 Universal Health Services, Inc. 0.12% 11.864.018 EUR
XS1625994618 VimpelCom Hold 4.950% 16-Jun-2024 Veon Ltd. 0.00% 100.412 EUR
XS0889401724 VimpelCom Hold 5.950% 13-Feb-2023 Veon Ltd. 0.00% 83.324 EUR
XS0643183220 VimpelCom Hold 7.504% 01-Mar-2022 Veon Ltd. 0.00% 177.357 EUR
XS1629774230 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.54% 51.161.312 EUR
XS1629658755 Volkswagen International Finance NV PERP Porsche Automobil Holding SE 0.01% 661.074 EUR