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Robeco Euro Credit Bonds D € (0P00001ELH)

Luxembourg

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150.030 +0.190 +0.13%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00001ELH Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Credit Bonds D ג‚¬ (0P00001ELH) fund. Our Robeco Euro Credit Bonds D 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	1.870	7.970	6.100
Bonds	93.820	111.100	17.280
Convertible	4.310	4.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	15.204
Price to Book	0.740	1.650
Price to Sales	0.435	6.653
Price to Cash Flow	6.134	77.461
Dividend Yield	6.435	3.246
5 Years Earnings Growth	4.382	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.717	77.564
Government	8.320	10.345
Securitized	8.828	7.425
Cash	0.778	10.148
Derivative	0.048	12.649

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.85	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.64	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	3.44	99.941	0.00%
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.07	99.480	-0.12%
Germany (Federal Republic Of) 0%	DE000BU0E196	1.04	-	-
Aker BP ASA 4%	XS2830454554	1.02	-	-
Santander UK PLC 3.346%	XS3032020136	0.87	-	-
CEZ AS 4.125%	XS2894908768	0.85	-	-
Vesteda Finance B.V. 4%	XS2815987834	0.85	-	-
Compagnie de Financement Foncier CFF Corp 2.375%	FR001400CM22	0.84	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Credi.	150.030	+0.190	+0.13%
	iShares STOXX Eur.	96.74	-1.06	-1.08%