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Robeco Euro Credit Bonds I € (0P0000237A)

Luxembourg

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162.920 +0.470 +0.29%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210246277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000237A Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Credit Bonds IH € (0P0000237A) fund. Our Robeco Euro Credit 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 %
Bonds	96.700	105.690	8.990
Convertible	5.610	5.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	13.212
Price to Book	0.740	1.682
Price to Sales	0.435	6.786
Price to Cash Flow	6.134	78.402
Dividend Yield	6.435	3.112
5 Years Earnings Growth	4.382	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.115	80.707
Government	12.618	12.127
Securitized	9.969	7.706
Cash	-2.313	11.651

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.28	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	4.50	99.92	+0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.21	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.08	98.740	+0.58%
Aker BP ASA 4%	XS2830454554	1.04	-	-
Nationwide Building Society 0.625%	XS1207683522	0.91	-	-
NatWest Group PLC 3.673%	XS2871577115	0.87	-	-
Vesteda Finance B.V. 4%	XS2815987834	0.86	-	-
Compagnie de Financement Foncier CFF Corp 2.375%	FR001400CM22	0.86	-	-
UBS Switzerland AG 2.583%	CH1377443895	0.83	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	6.09B	4.41	0.81	2.97
Robeco High Yield Bonds 0DH	6.09B	3.75	0.17	2.35
R High Yield Bonds CH	6.09B	4.33	0.73	3.37
Robeco High Yield Bonds 0FH	6.09B	4.32	0.72	2.88
R High Yield Bonds DH e	6.09B	3.75	0.17	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Credi.	162.920	+0.470	+0.29%