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Robeco All Strategy Euro Bonds I € (0P000091Q0)

Luxembourg

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154.270 +0.330 +0.21%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210247085

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.68M

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0P000091Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco All Strategy Euro Bonds IH € (0P000091Q0) fund. Our Robeco All Strategy Euro Bonds IH € 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	11.930	14.270	2.340
Bonds	84.480	124.690	40.210
Convertible	1.860	1.860	0.000
Other	1.720	3.350	1.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.975
Price to Book	0.740	1.852
Price to Sales	0.435	2.219
Price to Cash Flow	6.134	118.245
Dividend Yield	6.435	3.878
5 Years Earnings Growth	4.382	10.922

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.190	46.123
Corporate	32.234	34.662
Cash	11.900	10.664
Securitized	9.501	8.983
Derivative	-8.410	13.846

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	9.41	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.36	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	4.14	-	-
Swap/01/23/2028/P:Gbp/Sonia/1D /R:Gbp 4.13500	-	3.35	-	-
Italy (Republic Of) 3.25%	IT0005647265	2.64	-	-
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3E5XN1	2.40	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	2.26	100.208	-0.02%
Greece 4.25 15-Jun-2033	GR0124039737	2.23	108.200	0.00%
European Union 3.375 12-Dec-2035	EU000A4D8KD2	2.21	103.210	0.00%
Spain 4 31-Oct-2054	ES0000012M93	1.73	99.520	-0.41%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.03B	-	-	-
R High Yield Bonds 0IH	5.03B	1.71	3.81	2.78
Robeco High Yield Bonds 0DH	5.03B	1.46	3.16	2.16
R High Yield Bonds CH	5.03B	1.67	3.72	3.10
Robeco High Yield Bonds 0FH	5.03B	1.69	3.73	2.70

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