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Robeco High Yield Bonds DH CHF (0P0000VH8N)

Switzerland

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150.880 -0.020 -0.01%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0677789876

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000VH8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds DH CHF (0P0000VH8N) fund. Our Robeco High Yield Bonds DH CHF 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	10.932
Price to Book	0.528	0.974
Price to Sales	0.697	0.711
Price to Cash Flow	1.110	9.890
Dividend Yield	5.630	3.741
5 Years Earnings Growth	16.353	143.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.163	84.861
Derivative	-5.076	78.757
Government	2.734	18.819
Cash	9.009	30.426
Securitized	0.256	0.374

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	Rating	Total Assets	YTD%	3Y%	10Y%
	R High Yield Bonds 0IH CHF		4.86B	2.12	-0.74	2.03

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