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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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162.570 -0.500 -0.31%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210245469

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.81M

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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 %
Cash	7.290	13.160	5.870
Bonds	96.440	119.030	22.590

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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	96.441	71.467
Cash	7.286	9.431

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	8.81	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	5.14	-	-
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	4.00	-	-
Germany 2.6 15-May-2041	DE000BU2F009	3.23	94.200	+0.47%
Italy (Republic Of) 3.25%	IT0005647265	3.15	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.76	100.540	-0.10%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	2.46	-	-
Italy 4 30-Oct-2031	IT0005542359	2.38	106.270	+0.24%
Italy 4 30-Apr-2035	IT0005508590	2.33	105.270	+0.45%
Spain 3.15 30-Apr-2035	ES0000012O67	2.29	99.150	-0.11%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	5.04B	3.24	4.87	3.05
Robeco High Yield Bonds 0DH	5.04B	2.87	4.21	2.42
R High Yield Bonds CH	5.04B	3.19	4.78	3.34
Robeco High Yield Bonds 0FH	5.04B	3.20	4.78	2.96
R High Yield Bonds DH e	5.04B	2.87	4.21	2.82

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