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Robeco Euro Government Bonds F € (0P0000X660)

Luxembourg

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121.590 +0.130 +0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832429905

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.65M

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0P0000X660 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Government Bonds FH € (0P0000X660) fund. Our Robeco Euro Government Bonds FH € 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	113.460	136.530	23.070
Other	6.630	8.780	2.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.581
Price to Book	4.842	3.460
Price to Sales	3.552	2.615
Price to Cash Flow	22.474	15.417
Dividend Yield	0.316	1.776
5 Years Earnings Growth	11.787	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.464	70.556
Cash	-20.099	8.944

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	16.53	-	-
Euro Bobl Future June 25	DE000F1B2NH5	13.44	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.34	99.997	+0.01%
Germany 2.6 15-May-2041	DE000BU2F009	4.70	96.650	-0.25%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.71	98.850	-0.21%
Swap/07/30/2027/P:Gbp/Sonia/1D /R:Gbp 4.07380	-	3.66	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.08	100.400	-0.04%
Italy 3.15 15-Nov-2031	IT0005619546	2.72	101.320	-0.09%
France 2.75 25-Feb-2030	FR001400PM68	2.69	101.360	-0.11%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.52	99.570	-0.47%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	5.09B	0.08	3.66	2.65
Robeco High Yield Bonds 0DH	5.09B	-0.11	3.00	2.02
R High Yield Bonds CH	5.09B	0.06	3.57	2.97
Robeco High Yield Bonds 0FH	5.09B	0.06	3.57	2.56
R High Yield Bonds DH e	5.09B	-0.11	3.01	2.45

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