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Robeco High Yield Bonds Ch € (0P0000XYY8)

Luxembourg

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81.850 +0.360 +0.44%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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0P0000XYY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds CH € (0P0000XYY8) fund. Our Robeco High Yield Bonds CH € 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	10.380	92.460	82.080
Bonds	89.040	105.450	16.410
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	10.670
Price to Book	0.528	1.290
Price to Sales	0.697	1.763
Price to Cash Flow	1.110	10.303
Dividend Yield	5.630	3.611
5 Years Earnings Growth	16.353	33.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.687	85.138
Derivative	-6.557	47.828
Government	3.561	8.802
Cash	10.002	17.833
Securitized	0.247	1.048

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.25	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	3.42	-	-
10 Year Treasury Note Future Sept 25	-	1.85	-	-
United States Treasury Bills 0%	-	1.38	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.95	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.87	-	-
Forvia SE 2.375%	XS2081474046	0.79	-	-
Carnival Corporation 5.875%	-	0.66	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.64	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.61	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	4.98B	3.46	5.26	2.64
R High Yield Bonds 0IH	4.98B	3.88	5.92	3.27
Robeco High Yield Bonds 0FH	4.98B	3.84	5.84	3.18
R High Yield Bonds DH e	4.98B	2.87	4.21	2.82
Robeco High Yield Bonds BH	4.98B	3.44	5.26	3.01

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