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Robeco Institutional Sustainable Core Euro Government Bonds Fund (0P00017ZHI)

Amsterdam

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106.720 +0.120 +0.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010278982

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.65M

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0P00017ZHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Institutional Core Euro Government Bonds (0P00017ZHI) fund. Our Robeco Institutional Core Euro Government Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.620	113.180	6.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.628
Price to Book	4.842	3.479
Price to Sales	3.552	2.618
Price to Cash Flow	22.474	15.396
Dividend Yield	0.316	1.785
5 Years Earnings Growth	11.787	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.623	72.948
Cash	-6.623	10.182

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	9.37	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	7.05	-	-
Germany 2.6 15-May-2041	DE000BU2F009	4.39	94.700	-0.16%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.21	98.790	+0.16%
Germany (Federal Republic Of) 0%	DE000BU0E196	3.17	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.89	97.880	+0.18%
Germany 2.1 15-Nov-2029	DE0001102622	2.73	99.910	-0.05%
European Investment Bank 2.625 04-Sep-2034	EU000A3L2773	2.69	98.200	+0.26%
Germany 1.8 15-Aug-2053	DE0001030757	2.44	74.330	0.00%
France 2.75 25-Feb-2030	FR001400PM68	2.16	100.380	-0.43%

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