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Robeco Euro Credit Bonds I € (0P0000237A)

Luxembourg

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167.180 +0.020 +0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210246277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
Cash	5.980	7.710	1.730
Bonds	92.840	117.430	24.590
Convertible	1.180	1.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	13.662
Price to Book	0.740	1.591
Price to Sales	0.435	6.369
Price to Cash Flow	6.134	75.481
Dividend Yield	6.435	3.233
5 Years Earnings Growth	4.382	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.266	79.688
Government	7.727	9.231
Securitized	7.679	7.653
Cash	5.969	10.300
Derivative	-4.819	13.171

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	13.50	-	-
Euro Bund Future Sept 25	DE000F1NGF53	9.52	-	-
Germany (Federal Republic Of) 3.1%	DE000BU22023	2.57	-	-
Germany (Federal Republic Of) 1%	DE0001102382	1.81	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.17	99.000	+0.20%
Aker BP ASA 4%	XS2830454554	1.10	-	-
CEZ AS 4.125%	XS2894908768	0.96	-	-
Compagnie de Financement Foncier CFF Corp 2.375%	FR001400CM22	0.92	-	-
Vesteda Finance B.V. 4%	XS2815987834	0.91	-	-
Eph Financing International AS 6.651%	XS2716891440	0.89	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IEH	5.01B	3.87	5.93	3.61
R High Yield Bonds IH e	5.01B	3.90	5.93	3.63
LU1362999481	5.01B	-5.06	2.98	-
R High Yield Bonds 0IH	5.01B	3.88	5.92	3.27
Robeco High Yield Bonds 0DH	5.01B	3.46	5.26	2.64

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