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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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87.440 -0.190 -0.22%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
Bonds	104.410	123.700	19.290
Convertible	3.630	3.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	12.189
Price to Book	0.853	1.393
Price to Sales	0.421	0.883
Price to Cash Flow	5.713	7.719
Dividend Yield	5.661	5.278
5 Years Earnings Growth	4.382	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.964	50.284
Corporate	81.231	74.069
Government	18.916	13.209
Cash	-7.393	14.601
Securitized	6.243	4.383

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 365

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	8.31	-	-
2 Year Treasury Note Future Dec 24	-	5.05	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.57	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	3.84	-	-
Ultra US Treasury Bond Future Dec 24	-	3.16	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.61	-	-
5 Year Treasury Note Future Dec 24	-	2.58	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.01	-	-
United States Treasury Notes 2.5%	-	1.51	-	-
Long Gilt Future Dec 24	-	1.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Cre.	87.440	-0.190	-0.22%