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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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126.120 +0.010 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1246241423

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P000169V9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds 0FH € (0P000169V9) fund. Our Robeco Financial Institutions Bonds 0FH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.870	1.870	0.000
Bonds	88.370	93.080	4.710
Convertible	13.450	13.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.649
Price to Book	4.842	1.668
Price to Sales	3.552	1.398
Price to Cash Flow	22.474	11.110
Dividend Yield	0.316	2.640
5 Years Earnings Growth	11.787	11.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.364	81.957
Derivative	-0.163	27.366
Government	9.115	8.444
Cash	-1.741	8.644

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.25	-	-
Germany (Federal Republic Of) 0%	DE0001141810	4.08	-	-
Barclays PLC 4.973%	XS2831195644	1.95	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.89	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.87	-	-
Sampo PLC 3.375%	XS1995716211	1.84	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	1.51	-	-
Bankinter SA 5%	ES0213679OQ1	1.50	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.46	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds IH e	5.15B	0.42	2.50	3.21
Robeco High Yield Bonds 0DH	5.15B	-0.11	3.00	2.02
R High Yield Bonds 0IH	5.15B	0.42	2.50	2.83
Robeco High Yield Bonds 0FH	5.15B	0.06	3.57	2.56
R High Yield Bonds CH	5.15B	0.39	2.42	3.11

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