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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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96.990 +0.130 +0.13%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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 %
Shares	2.980	2.980	0.000
Bonds	90.490	99.240	8.750
Convertible	10.670	10.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	12.080
Price to Book	0.740	1.566
Price to Sales	0.435	1.377
Price to Cash Flow	6.134	10.933
Dividend Yield	6.435	2.656
5 Years Earnings Growth	4.382	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.776	78.496
Derivative	-3.621	25.009
Government	12.751	7.885
Cash	-4.543	8.662

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	11.28	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.31	-	-
Sampo PLC 3.375%	XS1995716211	1.91	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.89	-	-
Barclays PLC 4.973%	XS2831195644	1.71	-	-
Germany (Federal Republic Of) 1%	DE0001102382	1.62	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	1.61	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.57	-	-
HSBC Holdings PLC 4.191%	XS3073350269	1.56	-	-
Bankinter SA 5%	ES0213679OQ1	1.55	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.04B	2.87	4.21	2.42
R High Yield Bonds 0IH	5.04B	3.24	4.87	3.05
Robeco High Yield Bonds 0FH	5.04B	3.20	4.78	2.96
R High Yield Bonds CH	5.04B	3.19	4.78	3.34
Robeco High Yield Bonds BH	5.04B	2.86	4.21	2.83

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