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Robeco High Yield Bonds Mh $ (0P0000YLPC)

Luxembourg

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175.600 -0.080 -0.05%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910073120

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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0P0000YLPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds MH (0P0000YLPC) fund. Our Robeco High Yield Bonds MH 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	5.536	13.231
Price to Book	0.563	1.186
Price to Sales	0.742	0.757
Price to Cash Flow	1.182	7.858
Dividend Yield	5.288	2.733
5 Years Earnings Growth	26.125	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.687	85.452
Derivative	-6.557	44.613
Government	3.561	9.545
Cash	10.002	15.544
Securitized	0.247	1.646

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%
R High Yield Bonds 0MH	4.88B	4.66	7.35	4.37
R High Yield Bonds I	4.88B	7.77	9.01	5.28
Robeco High Yield Bonds IEH $	4.88B	5.90	9.99	6.06
R High Yield Bonds 0DH	4.88B	5.40	9.30	5.14
R High Yield Bonds DH u	4.88B	5.39	9.31	5.43

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