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Robeco Euro Credit Bonds D € (0P00001ELH)

Luxembourg

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150.180 +0.170 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213453771

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	8.690	9.760	1.070
Bonds	94.760	114.260	19.500
Convertible	4.020	4.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	15.528
Price to Book	0.740	1.612
Price to Sales	0.435	6.623
Price to Cash Flow	6.134	77.628
Dividend Yield	6.435	3.292
5 Years Earnings Growth	4.382	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.581	79.773
Government	8.620	9.265
Securitized	8.612	7.545
Cash	7.636	9.718
Derivative	-2.010	12.286

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.90	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.95	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	1.77	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.09	99.050	+0.14%
Germany (Federal Republic Of) 0%	DE000BU0E196	1.07	-	-
Aker BP ASA 4%	XS2830454554	1.01	-	-
Santander UK PLC 3.346%	XS3032020136	0.89	-	-
CEZ AS 4.125%	XS2894908768	0.88	-	-
Compagnie de Financement Foncier CFF Corp 2.375%	FR001400CM22	0.86	-	-
UBS Switzerland AG 2.583%	CH1377443895	0.85	-	-

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