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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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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

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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	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

Bonds

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

Bonds

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	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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