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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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88.110 -0.120 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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	98.220	114.790	16.570
Convertible	3.830	3.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	13.263
Price to Book	0.853	1.627
Price to Sales	0.421	0.745
Price to Cash Flow	5.713	6.612
Dividend Yield	5.661	4.051
5 Years Earnings Growth	4.382	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.438	50.421
Corporate	80.487	71.014
Government	15.564	16.263
Cash	-6.028	19.760
Securitized	4.451	3.847

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 427

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	7.02	-	-
2 Year Treasury Note Future June 25	-	3.89	-	-
5 Year Treasury Note Future June 25	-	2.80	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	2.41	-	-
Ultra US Treasury Bond Future June 25	-	2.28	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.06	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.04	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.98	-	-
United States Treasury Bills 0%	-	1.30	-	-
United States Treasury Notes 4.625%	-	1.08	-	-

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