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Robeco Global Credits Ch Eur (0P0001362Z)

Luxembourg

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88.190 -0.140 -0.16%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1071420373

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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	5.780	166.080	160.300
Bonds	101.920	117.980	16.060
Convertible	3.150	3.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	14.252
Price to Book	0.853	1.629
Price to Sales	0.421	0.826
Price to Cash Flow	5.713	6.985
Dividend Yield	5.661	4.099
5 Years Earnings Growth	4.382	11.960

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.385	51.800
Corporate	83.611	68.663
Government	16.934	14.576
Securitized	4.344	4.037
Cash	3.535	16.964

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 412

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	6.88	-	-
2 Year Treasury Note Future Sept 25	-	4.47	-	-
Ultra US Treasury Bond Future Sept 25	-	2.92	-	-
Robeco Transition Emerg Credits Z $ Cap	LU1071420613	2.61	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.54	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.53	-	-
Robeco Global Credits Short Matrty Z €	LU2819787305	2.24	-	-
5 Year Treasury Note Future Sept 25	-	1.99	-	-
United States Treasury Bills 0%	-	1.44	-	-
United States Treasury Bills 0%	-	1.31	-	-

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