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Robeco All Strategy Euro Bonds D € (0P00000B4X)

Luxembourg

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87.130 -0.330 -0.38%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085135894

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.05M

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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 %
Cash	11.930	14.270	2.340
Bonds	84.480	124.690	40.210
Convertible	1.860	1.860	0.000
Other	1.720	3.350	1.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.950
Price to Book	0.740	1.847
Price to Sales	0.435	2.206
Price to Cash Flow	6.134	116.990
Dividend Yield	6.435	3.876
5 Years Earnings Growth	4.382	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.190	43.017
Corporate	32.234	34.129
Cash	11.900	10.919
Securitized	9.501	8.793
Derivative	-8.410	13.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	9.41	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.36	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	4.14	-	-
Swap/01/23/2028/P:Gbp/Sonia/1D /R:Gbp 4.13500	-	3.35	-	-
Italy (Republic Of) 3.25%	IT0005647265	2.64	-	-
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3E5XN1	2.40	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	2.26	100.338	+0.01%
Greece 4.25 15-Jun-2033	GR0124039737	2.23	108.900	0.00%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	2.21	101.300	0.00%
Spain 4 31-Oct-2054	ES0000012M93	1.73	100.780	+0.72%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.08B	-0.11	3.00	2.02
R High Yield Bonds 0IH	5.08B	0.08	3.66	2.65
Robeco High Yield Bonds 0FH	5.08B	0.06	3.57	2.56
R High Yield Bonds CH	5.08B	0.06	3.57	2.97
Robeco High Yield Bonds BH	5.08B	-0.12	2.99	2.46

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