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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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97.420 -0.010 -0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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	2.740	30.090	27.350
Bonds	95.920	109.560	13.640
Convertible	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.958
Price to Book	0.740	1.574
Price to Sales	0.435	1.393
Price to Cash Flow	6.134	10.953
Dividend Yield	6.435	2.579
5 Years Earnings Growth	4.382	11.117

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.713	84.207
Government	12.455	11.756
Derivative	-5.016	24.300
Cash	3.059	8.780

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	14.99	-	-
Euro Bund Future Sept 25	DE000F1NGF53	6.41	-	-
Germany (Federal Republic Of) 3.1%	DE000BU22023	3.91	-	-
Sampo PLC 3.375%	XS1995716211	1.86	-	-
HSBC Holdings PLC 4.191%	XS3073350269	1.51	-	-
Bankinter SA 5%	ES0213679OQ1	1.50	-	-
Danske Bank A/S 4.625%	XS2764457664	1.43	-	-
Barclays PLC 4.973%	XS2831195644	1.40	-	-
Allianz SE 4.252%	DE000A30VJZ6	1.35	-	-
Deutsche Bank AG 4%	DE000DL19WN3	1.25	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	4.89B	-4.84	3.86	-
Robeco High Yield Bonds 0DH	4.89B	3.87	7.04	3.11
R High Yield Bonds 0IH	4.89B	4.35	7.71	3.75
Robeco High Yield Bonds 0FH	4.89B	4.30	7.63	3.66
R High Yield Bonds CH	4.89B	4.28	7.63	3.90

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