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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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128.180 +0.030 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1246241423

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Cash	3.680	26.780	23.100
Bonds	89.550	95.450	5.900
Convertible	10.560	10.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.691
Price to Book	4.842	1.667
Price to Sales	3.552	1.383
Price to Cash Flow	22.474	10.933
Dividend Yield	0.316	2.684
5 Years Earnings Growth	11.787	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.246	85.355
Derivative	-3.330	29.179
Government	12.280	8.062
Cash	2.152	8.108

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.90	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.40	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	2.76	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.01	-	-
Sampo PLC 3.375%	XS1995716211	1.88	-	-
Barclays PLC 4.973%	XS2831195644	1.76	-	-
Bankinter SA 5%	ES0213679OQ1	1.59	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	1.59	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.55	-	-
Danske Bank A/S 4.625%	XS2764457664	1.46	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.1B	-6.25	4.52	-
Robeco High Yield Bonds 0DH	5.02B	2.69	5.86	2.35
R High Yield Bonds 0IH	5.02B	3.00	6.53	2.98
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

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