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Robeco High Yield Bonds 0DH $ (0P0000SIKP)

Luxembourg

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189.490 +0.250 +0.13%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695172

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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0P0000SIKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0DH (0P0000SIKP) fund. Our Robeco High Yield Bonds 0DH 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	9.580	89.370	79.790
Bonds	89.980	106.080	16.100
Convertible	0.410	0.410	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	13.210
Price to Book	0.528	1.222
Price to Sales	0.697	0.807
Price to Cash Flow	1.110	8.555
Dividend Yield	5.630	2.761
5 Years Earnings Growth	16.353	55.104

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.163	85.012
Derivative	-5.076	43.325
Government	2.734	9.378
Cash	9.009	15.237
Securitized	0.256	1.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	9.78	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	3.54	-	-
10 Year Treasury Note Future Dec 25	-	1.83	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.96	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.86	-	-
United States Treasury Notes 0.25%	-	0.83	-	-
Carnival Corporation 5.875%	-	0.67	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.65	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.60	-	-
CNX Resources Corporation 6%	-	0.60	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds I	4.86B	7.77	9.01	5.28
R High Yield Bonds MH	4.86B	4.66	7.34	4.76
R High Yield Bonds 0MH	4.86B	4.66	7.35	4.37
Robeco High Yield Bonds BxH $	4.86B	5.39	9.28	5.42
R High Yield Bonds IExH	4.86B	4.36	7.14	5.44

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Name	Price	Chg.	Chg. %
Robeco High Yield.	189.490	+0.250	+0.13%
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