RobecoSAM SDG High Yield Bonds IE EUR (0P0001ILAC) - Composition

9,602.66016 EUR

8.7803

0.09%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

9,593.87988

Access this mutual fund data via API

RobecoSAM SDG High Yield Bonds IE EUR

9,602.66

8.78

0.09%

Composition

Weight by sector

Asset allocation

91.83% Bonds

Bonds

91.83%

Cash

6.03%

Top 10 holdings (14.77% of total assets)

13.65% Euro Bobl Future June 25

Euro Bobl Future June 25

Euro Bund Future June 25