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Robeco Financial Institutions Bonds 0d € (0P000159UM)

Luxembourg

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114.490 +0.050 +0.04%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1171710608

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P000159UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds 0DH € (0P000159UM) fund. Our Robeco Financial Institutions Bonds 0DH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.010	34.270	21.260
Bonds	85.660	107.190	21.530
Convertible	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.626
Price to Book	4.842	1.707
Price to Sales	3.552	1.379
Price to Cash Flow	22.474	11.234
Dividend Yield	0.316	2.419
5 Years Earnings Growth	11.787	11.734

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.479	73.861
Derivative	22.946	21.476
Government	-5.119	8.366
Cash	-9.936	9.609

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 23	DE000C6YTCM4	6.07	-	-
Euro Schatz Future Mar 23	DE000C6YTCP7	2.75	-	-
Germany (Federal Republic Of) 1.5%	DE0001102317	2.49	-	-
Mapfre SA MAP 4.375 31-Mar-2047	ES0224244089	2.11	99.641	-0.38%
HSBC Holdings PLC 6.364%	XS2553547444	2.02	-	-
Germany (Federal Republic Of) 1.5%	DE0001102309	1.96	-	-
Sampo PLC 3.375%	XS1995716211	1.58	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.58	-	-
ELM BV 3.375%	XS1587893451	1.56	-	-
Vienna Insurance Group AG Wiener Versicherung Gruppe 4.875%	AT0000A2XST0	1.48	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.47B	-0.37	-0.72	1.73
Robeco High Yield Bonds 0FH	6.47B	-0.18	-0.17	2.27
R High Yield Bonds 0IH	6.47B	-0.16	-0.09	2.35
Robeco High Yield Bonds BH	6.47B	-0.37	-0.71	2.44
R High Yield Bonds CH	6.47B	-0.19	-0.17	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	114.490	+0.050	+0.04%
	Nordea 1 North .	408.736	-1.160	-0.28%