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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

Luxembourg

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178.670 +0.190 +0.11%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0594695172

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P0000SIKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0DH (0P0000SIKP) fund. Our Robeco High Yield Bonds 0DH 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	6.960	82.850	75.890
Bonds	91.510	106.540	15.030
Convertible	1.370	1.370	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	9.850
Price to Book	0.528	1.229
Price to Sales	0.697	0.806
Price to Cash Flow	1.110	6.551
Dividend Yield	5.630	4.380
5 Years Earnings Growth	16.353	14.371

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.337	83.245
Derivative	-0.742	37.500
Government	0.321	8.710
Cash	7.829	15.265
Securitized	0.313	1.765

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 851

Number of short holdings: 320

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.02	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.89	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.84	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.82	-	-
Forvia SE 2.375%	XS2081474046	0.70	-	-
CNX Resources Corporation 6%	-	0.62	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.62	-	-
Comstock Resources, Inc. 6.75%	-	0.61	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.60	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0IH $	6.33B	5.89	3.02	4.77
Robeco High Yield Bonds BxH $	6.33B	5.37	2.37	4.81
Robeco High Yield Bonds IEH $	6.33B	5.88	3.03	5.44
R High Yield Bonds 0BxH	6.33B	5.39	2.38	4.15
R High Yield Bonds 0MH	6.33B	5.24	2.18	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	178.670	+0.190	+0.11%