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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

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111.380 +0.280    +0.25%
04/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0716562250 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.79B
Robeco High Yield Bonds IEH $ 111.380 +0.280 +0.25%

0P0000UUAG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds IEH $ (0P0000UUAG) fund. Our Robeco High Yield Bonds IEH $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.910 88.240 87.330
Bonds 97.690 114.290 16.600
Convertible 1.360 1.360 0.000
Preferred 0.040 0.040 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.523 16.091
Price to Book 0.528 1.306
Price to Sales 0.697 0.833
Price to Cash Flow 1.110 5.898
Dividend Yield 5.630 3.003
5 Years Earnings Growth 16.353 15.161

Sector Allocation

Name  Net % Category Average
Derivative 5.404 38.287
Corporate 89.389 84.259
Government 2.912 9.375
Cash 1.061 13.820
Securitized 0.343 1.708

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 294

Name ISIN Weight % Last Change %
5 Year Treasury Note Future June 25 - 11.15 - -
Robeco European High Yield Bonds ZH € LU0834379108 3.33 - -
10 Year Treasury Note Future June 25 - 1.97 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% XS2621830681 0.95 - -
Canpack SA And Canpack US LLC 3.875% - 0.88 - -
Forvia SE 2.375% XS2081474046 0.77 - -
CNX Resources Corporation 6% - 0.67 - -
Veolia Environnement S.A. 2.5% FR00140007L3 0.63 - -
Cheplapharm Arzneimittel GmbH 7.5% XS2618867159 0.62 - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al - 0.62 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R High Yield Bonds 0BxH 5.1B 0.60 4.08 4.08
  R High Yield Bonds I 5.1B 1.62 4.07 4.69
  R High Yield Bonds IExH 5.1B 0.76 4.74 5.13
  R High Yield Bonds MH 5.1B 0.29 5.00 4.11
  Robeco High Yield Bonds BxH $ 5.8B 0.35 5.19 4.37
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