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Robeco High Yield Bonds Ih € (0P00001P63)

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269.850 +1.120    +0.42%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227757233 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.1B
Robeco High Yield Bonds IH € 269.850 +1.120 +0.42%

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 3.160 85.810 82.650
Bonds 95.620 112.240 16.620
Convertible 1.190 1.190 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.523 12.480
Price to Book 0.528 1.293
Price to Sales 0.697 1.775
Price to Cash Flow 1.110 8.224
Dividend Yield 5.630 3.764
5 Years Earnings Growth 16.353 15.644

Sector Allocation

Name  Net % Category Average
Corporate 91.629 79.994
Derivative 1.857 41.215
Government 2.080 8.862
Cash 3.474 17.506
Securitized 0.265 1.121

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 259

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 25 - 10.38 - -
Robeco European High Yield Bonds ZH € LU0834379108 3.38 - -
10 Year Treasury Note Future Sept 25 - 1.87 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% XS2621830681 0.97 - -
Canpack SA And Canpack US LLC 3.875% - 0.86 - -
Forvia SE 2.375% XS2081474046 0.78 - -
Carnival Corporation 5.875% - 0.66 - -
FMG Resources (August 2006) Pty Ltd. 4.375% - 0.63 - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al - 0.61 - -
CNX Resources Corporation 6% - 0.61 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds 0FH 5.02B 2.97 6.45 2.89
  R High Yield Bonds CH 5.02B 2.96 6.44 3.33
  Robeco High Yield Bonds BH 5.02B 2.70 5.85 2.82
  R High Yield Bonds DH e 5.1B 2.70 5.86 2.81
  Robeco High Yield Bonds FH 5.02B 2.96 6.43 3.35
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