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Robeco High Yield Bonds EH € (0P00001SCR)

Luxembourg

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90.100 +0.010 +0.01%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243182812

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P00001SCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds EH € (0P00001SCR) fund. Our Robeco High Yield Bonds EH € 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	10.715
Price to Book	0.528	1.317
Price to Sales	0.697	1.671
Price to Cash Flow	1.110	10.215
Dividend Yield	5.630	3.676
5 Years Earnings Growth	16.353	28.509

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.163	83.503
Derivative	-5.076	46.117
Government	2.734	8.893
Cash	9.009	18.352
Securitized	0.256	1.007

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 GH	4.86B	4.28	7.62	3.93
R High Yield Bonds 0IH	4.86B	4.35	7.71	3.75
R High Yield Bonds CH	4.86B	4.28	7.63	3.90
R High Yield Bonds DH e	4.86B	3.87	5.94	2.97
Robeco High Yield Bonds 0DH	4.86B	3.87	7.04	3.11

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