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Robeco High Yield Bonds 0bxh Aud (0P000128B1)

Luxembourg

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81.380 -0.330 -0.40%

14/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1036585864

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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0P000128B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0BxH AUD (0P000128B1) fund. Our Robeco High Yield Bonds 0BxH AUD 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	21.343
Price to Book	0.563	1.914
Price to Sales	0.742	2.413
Price to Cash Flow	1.182	237.545
Dividend Yield	5.288	8.030
5 Years Earnings Growth	26.125	14.107

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.337	56.969
Derivative	-0.742	37.692
Government	0.321	42.954
Cash	7.829	24.078
Securitized	0.313	21.822

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Robeco HiYld Bonds BxH AUD		10.24B	4.53	0.97	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	81.380	-0.330	-0.40%