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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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97.380 +0.280 +0.29%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000ZKYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds CH € (0P0000ZKYX) fund. Our Robeco Financial Institutions Bonds CH € 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	0.280	28.250	27.970
Bonds	86.470	93.530	7.060
Convertible	13.030	13.030	0.000
Other	0.220	1.120	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.395
Price to Book	0.740	1.628
Price to Sales	0.435	1.380
Price to Cash Flow	6.134	11.244
Dividend Yield	6.435	2.603
5 Years Earnings Growth	4.382	11.525

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.725	84.052
Derivative	0.170	26.414
Government	8.447	7.757
Cash	0.110	8.156

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.76	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.22	99.97	+0.01%
Euro Bund Future Mar 25	DE000F01NAD9	3.30	-	-
Barclays PLC 4.973%	XS2831195644	2.15	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.95	-	-
Sampo PLC 3.375%	XS1995716211	1.90	-	-
Bankinter SA 5%	ES0213679OQ1	1.54	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.50	-	-
Danske Bank A/S 4.625%	XS2764457664	1.48	-	-
Allianz SE 4.252%	DE000A30VJZ6	1.39	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.87B	0.66	1.03	2.50
R High Yield Bonds 0IH	5.87B	0.71	1.67	3.13
Robeco High Yield Bonds 0FH	5.87B	0.70	1.58	3.04
R High Yield Bonds CH	5.87B	0.71	1.59	3.36
Robeco High Yield Bonds BH	5.87B	0.67	1.02	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	97.380	+0.280	+0.29%