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Robeco High Yield Bonds Ih € (0P00001P63)

Luxembourg

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272.000 -0.520 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227757233

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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0P00001P63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds IH € (0P00001P63) fund. Our Robeco High Yield Bonds IH € 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	11.092
Price to Book	0.528	1.305
Price to Sales	0.697	1.771
Price to Cash Flow	1.110	10.096
Dividend Yield	5.630	3.559
5 Years Earnings Growth	16.353	33.198

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.687	84.840
Derivative	-6.557	48.541
Government	3.561	9.071
Cash	10.002	17.658
Securitized	0.247	1.064

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%
LU1362999481	4.95B	-4.84	3.86	-
Robeco High Yield Bonds 0DH	4.95B	3.87	7.04	3.11
R High Yield Bonds 0IH	4.95B	4.35	7.71	3.75
Robeco High Yield Bonds 0FH	4.95B	4.30	7.63	3.66
R High Yield Bonds CH	4.95B	4.28	7.63	3.90

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