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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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159.590 +0.220 +0.14%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0210245469

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.68M

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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 %
Shares	2.380	2.380	0.000
Bonds	206.240	272.790	66.550
Other	4.620	4.640	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.299
Price to Book	4.842	3.364
Price to Sales	3.552	2.530
Price to Cash Flow	22.474	15.015
Dividend Yield	0.316	1.803
5 Years Earnings Growth	11.787	12.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	206.283	72.051
Cash	-113.244	11.053

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	66.50	-	-
Euro Bobl Future Sept 24	-	33.75	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	4.30	98.630	-0.24%
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	4.27	-	-
Netherlands .5 15-Jan-2040	NL0013552060	3.59	71.500	-0.64%
Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470	-	3.51	-	-
France 2.75 25-Feb-2029	FR001400HI98	3.37	100.040	-0.11%
Swap/11/15/2026/P:EUR 2.06420 /R:EUR/HICPXT/1M	-	3.14	-	-
Swap/10/15/2026/P:EUR 2.63920 /R:EUR/HICPXT/1M	-	2.93	-	-
Italy 4.45 01- Sep-2043	IT0005530032	2.58	105.220	-0.06%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	6.33B	4.67	0.90	2.94
Robeco High Yield Bonds 0DH	6.33B	4.17	0.26	2.31
R High Yield Bonds CH	6.33B	4.60	0.82	3.45
Robeco High Yield Bonds 0FH	6.33B	4.60	0.82	2.85
R High Yield Bonds DH e	6.33B	4.17	0.26	2.93

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	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	159.590	+0.220	+0.14%