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Robeco Euro Credit Bonds I € (0P0000237A)

Luxembourg

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164.250 -0.140 -0.09%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210246277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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	0.460	8.370	7.910
Bonds	94.740	109.550	14.810
Convertible	4.790	4.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	13.320
Price to Book	0.740	1.669
Price to Sales	0.435	6.668
Price to Cash Flow	6.134	83.453
Dividend Yield	6.435	2.938
5 Years Earnings Growth	4.382	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.712	76.961
Government	10.054	11.936
Securitized	8.980	7.688
Cash	0.454	12.047
Derivative	0.007	14.742

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.20	-	-
Euro Bund Future Mar 25	DE000F01NAD9	7.69	-	-
Germany (Federal Republic Of) 0%	DE0001141810	3.68	-	-
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.00	99.260	-0.20%
Germany (Federal Republic Of) 0%	DE000BU0E196	0.98	-	-
Aker BP ASA 4%	XS2830454554	0.97	-	-
Vesteda Finance B.V. 4%	XS2815987834	0.81	-	-
CEZ AS 4.125%	XS2894908768	0.81	-	-
Compagnie de Financement Foncier CFF Corp 2.375%	FR001400CM22	0.81	-	-
UBS Switzerland AG 2.583%	CH1377443895	0.78	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds BH	5.1B	0.24	1.85	2.61
R High Yield Bonds EH	5.1B	0.25	1.85	2.59
Robeco High Yield Bonds FH	5.1B	0.40	2.41	3.13
R High Yield Bonds GH	5.1B	0.40	2.41	3.14
Robeco High Yield Bonds IEH	5.1B	0.41	2.50	3.19

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