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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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88.510 -0.210 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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0P0001362Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Credits CH EUR (0P0001362Z) fund. Our Robeco Global Credits CH EUR 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	7.270	118.140	110.870
Bonds	91.420	121.080	29.660
Convertible	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	14.325
Price to Book	0.853	1.647
Price to Sales	0.421	0.848
Price to Cash Flow	5.713	7.003
Dividend Yield	5.661	4.062
5 Years Earnings Growth	4.382	11.383

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-10.043	63.367
Corporate	81.933	71.600
Government	18.640	14.754
Securitized	6.554	4.263
Cash	2.720	19.102

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 355

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	8.48	-	-
2 Year Treasury Note Future Sept 25	-	4.42	-	-
5 Year Treasury Note Future Sept 25	-	4.19	-	-
Ultra US Treasury Bond Future Sept 25	-	3.09	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.73	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	2.57	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.22	-	-
United States Treasury Bills 0%	-	1.40	-	-
10 Year Treasury Note Future Sept 25	-	1.33	-	-
United States Treasury Bills 0%	-	1.28	-	-

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