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Robeco High Yield Bonds Iexh $ (0P00011RYI)

Luxembourg

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106.400 +0.250 +0.24%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1017436087

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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0P00011RYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds IExH (0P00011RYI) fund. Our Robeco High Yield Bonds IExH 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.536	9.474
Price to Book	0.563	1.229
Price to Sales	0.742	0.798
Price to Cash Flow	1.182	6.358
Dividend Yield	5.288	4.593
5 Years Earnings Growth	26.125	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.337	84.616
Derivative	-0.742	37.445
Government	0.321	8.704
Cash	7.829	14.623
Securitized	0.313	1.831

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%
R High Yield Bonds I	6.47B	5.98	2.31	4.78
R High Yield Bonds MH	6.47B	5.24	2.18	4.54
Robeco High Yield Bonds BxH $	6.47B	5.37	2.37	4.81
Robeco High Yield Bonds IEH $	6.47B	5.88	3.03	5.44
R High Yield Bonds 0BxH	6.47B	5.39	2.38	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	106.400	+0.250	+0.24%