Compare
Robeco Financial Institutions Bonds IH Cap EUR LU0622664224
Currency allocation
| Euro | 89.68% |
| United States Dollar | 4.29% |
| British Pound | 2.90% |
| Non definito | 1.78% |
| Danish Krone | 1.33% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.57% |
| North America | 2.38% |
| Asia Pacific | 2.11% |
| World / Multiple areas | 1.85% |
| Africa, Arabic Area, Middle East | 0.64% |
| Latin America | 0.46% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 92.50% |
| SOVEREIGN BONDS | 5.48% |
| Not Available | 1.78% |
| Service - utilities | 0.17% |
| Cash | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| 0.500 BUNDESREPUB. DEUTSCHLAND 15-FEB-2026 | 4.47% |
| FxForward USD/EUR 2026-02-04 0.854830 | 3.05% |
| FxForward GBP/EUR 2026-02-04 1.150398 | 2.73% |
| 4.191 HSBC HOLDINGS PLC 19-MAY-2036 | 2.34% |
| IRS GBP Pay 3.8752% Rec SONIA Interest 10-04-2029 | 1.91% |
| European Monetary Unit | 1.83% |
| 5.000 BANKINTER SA 25-JUN-2034 | 1.56% |
| IRS GBP Pay 3.8752% Rec SONIA Interest 10-04-2029 | -1.92% |
| FxForward GBP/EUR 2026-02-04 1.150398 | -2.74% |
| FxForward USD/EUR 2026-02-04 0.854830 | -3.00% |
Update date: 1/30/2026