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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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185.710 +0.240 +0.13%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.33B

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0P0000T3IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds DH ג‚¬ (0P0000T3IW) fund. Our Robeco Financial Institutions 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	0.300	26.140	25.840
Bonds	97.680	108.400	10.720
Convertible	3.820	3.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	12.080
Price to Book	0.740	1.566
Price to Sales	0.435	1.377
Price to Cash Flow	6.134	10.933
Dividend Yield	6.435	2.656
5 Years Earnings Growth	4.382	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.876	78.496
Derivative	-2.256	25.009
Government	10.309	7.885
Cash	0.176	8.662

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.10	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.72	-	-
Sampo PLC 3.375%	XS1995716211	1.88	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.71	100.044	+0.01%
Germany (Federal Republic Of) 1%	DE0001102382	1.59	-	-
HSBC Holdings PLC 4.191%	XS3073350269	1.54	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.54	-	-
Bankinter SA 5%	ES0213679OQ1	1.52	-	-
Danske Bank A/S 4.625%	XS2764457664	1.45	-	-
Barclays PLC 4.973%	XS2831195644	1.42	-	-

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