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Robeco Euro Government Bonds I € (0P0000238S)

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161.740 -0.530    -0.33%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0210245469 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 946.37M
Robeco Euro Government Bonds IH € 161.740 -0.530 -0.33%

0P0000238S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Government Bonds IH € (0P0000238S) fund. Our Robeco Euro Government Bonds IH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.340 2.340 0.000
Bonds 174.200 226.950 52.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.620 21.276
Price to Book 4.842 3.390
Price to Sales 3.552 2.556
Price to Cash Flow 22.474 15.154
Dividend Yield 0.316 1.769
5 Years Earnings Growth 11.787 12.144

Sector Allocation

Name  Net % Category Average
Government 174.201 73.091
Cash -72.056 11.525
Derivative 0.008 8.023

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 43

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 33.96 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 16.14 - -
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 12.53 - -
  Netherlands 2.5 15-Jul-2034 NL0015001XZ6 4.95 99.730 -0.26%
  Netherlands .5 15-Jan-2040 NL0013552060 3.52 73.910 0.00%
  France 2.75 25-Feb-2029 FR001400HI98 3.33 100.910 0.00%
  Germany 2.6 15-May-2041 DE000BU2F009 3.15 103.040 0.00%
  Italy 4.45 01- Sep-2043 IT0005530032 2.54 107.050 -0.46%
  France 2.75 25-Feb-2030 FR001400PM68 2.44 100.510 +0.13%
  Italy 4 30-Oct-2031 IT0005542359 2.33 106.050 -0.29%

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds 0FH 6.22B 4.51 1.15 2.84
  R High Yield Bonds DH e 6.22B 3.99 0.60 2.79
  Robeco High Yield Bonds BH 6.22B 4.01 0.60 2.81
  R High Yield Bonds EH 6.22B 4.00 0.59 2.79
  Robeco High Yield Bonds FH 6.22B 4.51 1.14 3.33
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