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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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179.750 -0.200 -0.11%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622663176

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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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 %
Bonds	88.330	94.560	6.230
Convertible	13.420	13.420	0.000
Other	2.220	3.130	0.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.399
Price to Book	0.740	1.625
Price to Sales	0.435	1.381
Price to Cash Flow	6.134	11.260
Dividend Yield	6.435	2.612
5 Years Earnings Growth	4.382	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.581	85.395
Derivative	0.241	25.894
Government	9.435	8.902
Cash	-4.205	8.711

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.35	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.27	99.84	+0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.83	-	-
Barclays PLC 4.973%	XS2831195644	2.19	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.97	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.97	-	-
Sampo PLC 3.375%	XS1995716211	1.92	-	-
Bankinter SA 5%	ES0213679OQ1	1.55	-	-
Danske Bank A/S 4.625%	XS2764457664	1.50	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	179.750	-0.200	-0.11%