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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.130 -0.090 -0.09%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000ZKYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds CH € (0P0000ZKYX) fund. Our Robeco Financial Institutions 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 %
Cash	7.430	26.060	18.630
Bonds	85.160	91.360	6.200
Convertible	11.220	11.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.661
Price to Book	0.740	1.665
Price to Sales	0.435	1.389
Price to Cash Flow	6.134	10.930
Dividend Yield	6.435	2.689
5 Years Earnings Growth	4.382	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.513	74.475
Derivative	-3.423	28.439
Government	8.440	8.035
Cash	6.179	8.045

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.61	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	2.78	-	-
Barclays PLC 4.973%	XS2831195644	2.08	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.01	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.95	-	-
Sampo PLC 3.375%	XS1995716211	1.95	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	1.60	-	-
Bankinter SA 5%	ES0213679OQ1	1.59	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.55	-	-
Danske Bank A/S 4.625%	XS2764457664	1.52	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.05B	1.46	3.16	2.16
R High Yield Bonds 0IH	5.05B	1.71	3.81	2.78
Robeco High Yield Bonds 0FH	5.05B	1.69	3.73	2.70
R High Yield Bonds CH	5.05B	1.67	3.72	3.10
Robeco High Yield Bonds BH	5.05B	1.44	3.15	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Financial .	96.130	-0.090	-0.09%
NOK/PLN	0.3670	+0.0003	+0.07%
BOC International.	1.063	0.000	0.01%