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Robeco Investment Grade Corporate Bonds C € (0P0000XYY9)

Luxembourg

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Robeco Investment Grade Corporate Bonds CH € historical data, for real-time data please try another search

86.050 +0.020 +0.02%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827621

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.13M

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0P0000XYY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Investment Grade Corporate Bonds CH € (0P0000XYY9) fund. Our Robeco Investment Grade Corporate Bonds CH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.920	109.120	7.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	15.275
Price to Book	4.842	1.656
Price to Sales	3.552	6.671
Price to Cash Flow	22.474	83.480
Dividend Yield	0.316	2.985
5 Years Earnings Growth	11.787	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.992	76.690
Government	11.927	12.193
Cash	-1.919	12.402

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	13.93	-	-
Germany (Federal Republic Of) 0%	DE0001141802	3.21	-	-
Thermo Fisher Scientific Inc 0.5%	XS2058556536	2.49	-	-
Visa Inc 2%	XS2479941572	2.35	-	-
Orange S.A. 5%	XS1115498260	2.08	-	-
The Procter & Gamble Company 3.25%	XS2617256149	1.96	-	-
Optus Finance Pty Ltd. 1%	XS2013539635	1.88	-	-
Medtronic Global Holdings SCA 1.125%	XS1960678255	1.86	-	-
Volkswagen International Finance N.V. 4.375%	XS2554489513	1.84	-	-
Roche Finance Europe BV 3.312%	XS2726331932	1.71	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds IH e	5.12B	0.42	2.50	3.21
Robeco High Yield Bonds 0DH	5.12B	-0.11	3.00	2.02
R High Yield Bonds 0IH	5.12B	0.08	3.66	2.65
Robeco High Yield Bonds 0FH	5.12B	0.06	3.57	2.56
R High Yield Bonds CH	5.12B	0.06	3.57	2.97

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