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Robeco High Yield Bonds Dh $ (0P0000SIKO)

Luxembourg

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203.460 +0.030 +0.01%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0594695099

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41B

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0P0000SIKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds DH (0P0000SIKO) fund. Our Robeco High Yield Bonds DH 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	4.780	82.630	77.850
Bonds	93.690	107.940	14.250
Convertible	1.380	1.380	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	9.502
Price to Book	0.528	1.227
Price to Sales	0.697	0.796
Price to Cash Flow	1.110	6.349
Dividend Yield	5.630	4.589
5 Years Earnings Growth	16.353	14.229

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.839	84.633
Derivative	0.072	37.713
Government	1.009	8.776
Cash	4.832	14.630
Securitized	0.306	1.832

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.02	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.87	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.84	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.83	-	-
Forvia SE 2.375%	XS2081474046	0.69	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.62	-	-
CNX Resources Corporation 6%	-	0.62	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.60	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0BxH	6.41B	5.39	2.38	4.15
R High Yield Bonds I	6.41B	5.98	2.31	4.78
R High Yield Bonds IExH	6.41B	5.88	3.01	5.43
R High Yield Bonds MH	6.41B	4.88	2.19	4.39
Robeco High Yield Bonds 0IH $	6.41B	5.60	3.03	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	203.460	+0.030	+0.01%