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Robeco All Strategy Euro Bonds D € (0P00000B4X)

Luxembourg

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87.740 +0.020 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085135894

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.28M

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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	106.340	131.180	24.840
Convertible	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.742
Price to Book	0.740	1.856
Price to Sales	0.435	2.230
Price to Cash Flow	6.134	116.988
Dividend Yield	6.435	3.856
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.289	44.944
Corporate	30.350	35.312
Cash	-3.976	10.635
Securitized	5.728	9.230
Derivative	-2.005	16.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	9.86	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.59	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	6.14	100.316	-0.14%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	3.65	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.50	-	-
5 Year Treasury Note Future Sept 25	-	3.47	-	-
Italy (Republic Of) 3.25%	IT0005647265	2.68	-	-
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3E5XN1	2.41	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	2.22	102.680	0.00%
Bulgaria (Republic Of) 4.125%	XS3063879442	2.01	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0FH	5.07B	3.20	4.78	2.96
R High Yield Bonds CH	5.07B	3.19	4.78	3.34
Robeco High Yield Bonds BH	5.07B	2.86	4.21	2.83
R High Yield Bonds DH e	5.07B	2.87	4.21	2.82
Robeco High Yield Bonds FH	5.07B	3.20	4.77	3.36

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