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Robeco High Yield Bonds 0dh € (0P0000Q2DX)

Luxembourg

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159.810 +0.190 +0.12%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0545439217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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0P0000Q2DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0DH € (0P0000Q2DX) 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	4.780	82.630	77.850
Bonds	93.690	107.940	14.250
Convertible	1.380	1.380	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	11.280
Price to Book	0.528	90.511
Price to Sales	0.697	1.544
Price to Cash Flow	1.110	8.201
Dividend Yield	5.630	4.932
5 Years Earnings Growth	16.353	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.839	84.630
Derivative	0.072	44.817
Government	1.009	8.558
Cash	4.832	17.203
Securitized	0.306	0.779

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 254

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%	-	0.87	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.84	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.83	-	-
Forvia SE 2.375%	XS2081474046	0.69	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.62	-	-
CNX Resources Corporation 6%	-	0.62	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.62	-	-
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 0IH	6.36B	4.19	0.87	2.84
Robeco High Yield Bonds 0FH	6.36B	4.12	0.78	2.75
R High Yield Bonds CH	6.36B	4.12	0.78	3.28
Robeco High Yield Bonds BH	6.36B	3.64	0.23	2.78
R High Yield Bonds DH e	6.36B	3.64	0.23	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	159.810	+0.190	+0.12%