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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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163.030 -0.170 -0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210245469

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.87M

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0P0000238S Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Government Bonds IH € (0P0000238S) fund. Our Robeco Euro Government 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	106.100	125.820	19.720
Other	0.020	0.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.786
Price to Book	4.842	3.510
Price to Sales	3.552	2.658
Price to Cash Flow	22.474	15.578
Dividend Yield	0.316	1.757
5 Years Earnings Growth	11.787	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.106	73.338
Cash	-6.118	9.992

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.72	-	-
Euro Bobl Future June 25	DE000F1B2NH5	11.51	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.69	94.890	+0.36%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	4.00	-	-
Italy (Republic Of) 3.25%	IT0005647265	3.12	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.74	100.780	+0.08%
Italy 3 01-Oct-2029	IT0005611055	2.37	101.610	+0.01%
Italy 4 30-Oct-2031	IT0005542359	2.36	106.350	+0.06%
Italy 4 30-Apr-2035	IT0005508590	2.31	105.480	+0.13%
Spain 3.15 30-Apr-2035	ES0000012O67	2.28	99.500	+0.06%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds FH	5.09B	2.96	6.43	3.35
R High Yield Bonds GH	5.09B	2.97	6.44	3.36
Robeco High Yield Bonds IEH	5.09B	3.00	6.53	3.42
R High Yield Bonds IH e	5.09B	3.02	6.53	3.43
LU1362999481	5.09B	-6.25	4.52	-

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