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Robeco High Yield Bonds 0ieh $ (0P0000XQ3M)

Luxembourg

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89.760 -0.140 -0.16%

09/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0864988638

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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0P0000XQ3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0IEH $ (0P0000XQ3M) fund. Our Robeco High Yield Bonds 0IEH $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.340	80.300	74.960
Bonds	93.180	107.830	14.650
Convertible	1.320	1.320	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	9.981
Price to Book	0.528	1.200
Price to Sales	0.697	0.822
Price to Cash Flow	1.110	7.109
Dividend Yield	5.630	4.193
5 Years Earnings Growth	16.353	14.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.306	82.081
Derivative	0.470	39.095
Government	1.036	8.763
Cash	5.185	17.144
Securitized	0.099	1.818

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 822

Number of short holdings: 285

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	10.57	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.85	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.82	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.81	-	-
Kronos Acquisition Holdings Inc 8.25%	-	0.68	-	-
Forvia SE 2.375%	XS2081474046	0.67	-	-
CNX Resources Corporation 6%	-	0.63	-	-
Comstock Resources, Inc. 6.75%	-	0.61	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.60	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds IH u	6.4B	5.02	2.72	5.18
Robeco High Yield Bonds 0IH $	6.4B	5.01	2.71	4.54
Robeco High Yield Bonds IEH $	6.4B	5.01	2.71	5.17
R High Yield Bonds 0DH	6.4B	4.58	2.07	3.92
R High Yield Bonds DH u	6.4B	4.58	2.08	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	89.760	-0.140	-0.16%