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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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115.100 -0.180 -0.16%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.89B

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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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Name	Net %	Long %	Short %
Cash	10.380	92.460	82.080
Bonds	89.040	105.450	16.410
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	13.151
Price to Book	0.528	1.220
Price to Sales	0.697	0.780
Price to Cash Flow	1.110	8.563
Dividend Yield	5.630	2.726
5 Years Earnings Growth	16.353	55.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.687	85.435
Derivative	-6.557	43.082
Government	3.561	9.395
Cash	10.002	15.163
Securitized	0.247	1.621

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 775

Number of short holdings: 243

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.25	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	3.42	-	-
10 Year Treasury Note Future Sept 25	-	1.85	-	-
United States Treasury Bills 0%	-	1.38	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.95	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.87	-	-
Forvia SE 2.375%	XS2081474046	0.79	-	-
Carnival Corporation 5.875%	-	0.66	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.64	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.61	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds MH	4.89B	4.66	7.34	4.76
R High Yield Bonds 0MH	4.89B	4.66	7.35	4.37
R High Yield Bonds I	4.89B	7.77	9.01	5.28
R High Yield Bonds IH u	4.89B	5.89	10.00	6.07
Robeco High Yield Bonds BxH $	4.89B	5.39	9.28	5.42

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