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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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175.610 +0.090 +0.05%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1346205286

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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0P00017CFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds ZH CAD (0P00017CFB) fund. Our Robeco High Yield Bonds ZH CAD 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	1.860	83.460	81.600
Bonds	96.840	111.100	14.260
Convertible	1.250	1.250	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.273	13.981
Price to Book	1.601	1.857
Price to Sales	0.876	2.341
Price to Cash Flow	1.164	225.167
Dividend Yield	3.939	8.062
5 Years Earnings Growth	-	13.624

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.371	57.876
Derivative	3.908	38.167
Government	1.219	48.186
Cash	2.353	27.275
Securitized	0.319	22.299

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 284

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.22	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.75	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.88	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.87	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.84	-	-
Forvia SE 2.375%	XS2081474046	0.72	-	-
CNX Resources Corporation 6%	-	0.68	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.66	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.63	-	-
FMG Resources (August 2006) Pty Ltd. 4.375%	-	0.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	175.610	+0.090	+0.05%