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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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163.900 +0.070 +0.04%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P0000Q2DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0DH € (0P0000Q2DX) fund. Our Robeco High Yield Bonds 0DH € 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	3.230	85.700	82.470
Bonds	95.550	112.180	16.630
Convertible	1.180	1.180	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	12.488
Price to Book	0.528	1.301
Price to Sales	0.697	1.777
Price to Cash Flow	1.110	8.219
Dividend Yield	5.630	3.770
5 Years Earnings Growth	16.353	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.672	80.568
Derivative	1.723	42.550
Government	2.083	8.826
Cash	3.555	17.472
Securitized	0.265	1.116

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.38	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	3.38	-	-
10 Year Treasury Note Future Sept 25	-	1.87	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.97	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.86	-	-
Forvia SE 2.375%	XS2081474046	0.78	-	-
Carnival Corporation 5.875%	-	0.66	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.63	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.61	-	-
CNX Resources Corporation 6%	-	0.61	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.03B	-6.25	4.52	-
R High Yield Bonds 0IH	5.03B	3.00	6.53	2.98
Robeco High Yield Bonds 0FH	5.03B	2.97	6.45	2.89
R High Yield Bonds CH	5.03B	2.96	6.44	3.33
Robeco High Yield Bonds BH	5.03B	2.70	5.85	2.82

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