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Robeco Euro Credit Bonds C € (0P00011VUQ)

Luxembourg

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90.010 +0.080 +0.09%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025004745

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00011VUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Credit Bonds CH € (0P00011VUQ) fund. Our Robeco Euro Credit Bonds CH € 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	7.900	10.850	2.950
Bonds	89.220	115.550	26.330
Convertible	2.880	2.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	15.365
Price to Book	0.740	1.607
Price to Sales	0.435	6.527
Price to Cash Flow	6.134	81.423
Dividend Yield	6.435	3.183
5 Years Earnings Growth	4.382	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.488	78.557
Government	9.128	9.846
Cash	6.773	10.158
Securitized	7.478	7.677
Derivative	-9.744	12.063

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.53	-	-
Euro Bund Future Sept 25	DE000F1NGF53	8.75	-	-
Germany (Federal Republic Of) 1%	DE0001102382	1.74	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.12	98.850	-0.09%
Germany (Federal Republic Of) 0%	DE000BU0E196	1.10	-	-
Aker BP ASA 4%	XS2830454554	1.04	-	-
Santander UK PLC 3.346%	XS3032020136	0.93	-	-
CEZ AS 4.125%	XS2894908768	0.91	-	-
Compagnie de Financement Foncier CFF Corp 2.375%	FR001400CM22	0.89	-	-
Vesteda Finance B.V. 4%	XS2815987834	0.87	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.05B	-4.11	2.89	-
R High Yield Bonds 0IH	5.05B	3.24	4.87	3.05
Robeco High Yield Bonds 0DH	5.05B	2.87	4.21	2.42
R High Yield Bonds CH	5.05B	3.19	4.78	3.34
Robeco High Yield Bonds 0FH	5.05B	3.20	4.78	2.96

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