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Robeco All Strategy Euro Bonds D € (0P00000B4X)

Luxembourg

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87.260 +0.060 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085135894

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.74M

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0P00000B4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco All Strategy Euro Bonds DH ג‚¬ (0P00000B4X) fund. Our Robeco All Strategy Euro Bonds DH ג‚¬ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.430	128.030	25.600
Convertible	2.070	2.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.983
Price to Book	0.740	1.846
Price to Sales	0.435	2.219
Price to Cash Flow	6.134	118.243
Dividend Yield	6.435	3.867
5 Years Earnings Growth	4.382	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.873	46.220
Corporate	34.067	34.989
Securitized	6.451	9.025
Cash	-4.491	11.814
Derivative	-7.969	14.901

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.72	-	-
2 Year Treasury Note Future Sept 25	-	4.94	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	4.14	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.95	-	-
5 Year Treasury Note Future Sept 25	-	3.52	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.14	-	-
Italy (Republic Of) 3.25%	IT0005647265	2.66	-	-
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3E5XN1	2.40	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	2.22	101.500	-0.29%
Bulgaria (Republic Of) 4.125%	XS3063879442	2.00	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds FH	5.06B	2.96	6.43	3.35
R High Yield Bonds EH	5.06B	2.67	5.85	2.80
Robeco High Yield Bonds IEH	5.06B	3.00	6.53	3.42
R High Yield Bonds GH	5.06B	2.97	6.44	3.36
R High Yield Bonds IH e	5.06B	3.02	6.53	3.43

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