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Robeco Euro Credit Bonds I € (0P0000237A)

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162.940 -0.200    -0.12%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.48B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0210246277 
Asset Class:  Bond
Robeco Euro Credit Bonds IH € 162.940 -0.200 -0.12%

0P0000237A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Credit Bonds IH € (0P0000237A) fund. Our Robeco Euro Credit Bonds IH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 99.220 109.380 10.160
Convertible 5.240 5.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.158 13.092
Price to Book 0.740 1.690
Price to Sales 0.435 6.759
Price to Cash Flow 6.134 78.195
Dividend Yield 6.435 3.057
5 Years Earnings Growth 4.382 15.103

Sector Allocation

Name  Net % Category Average
Corporate 77.149 78.321
Government 11.340 11.803
Securitized 10.731 7.735
Cash -4.462 12.426

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 11

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 13.51 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 2.51 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 2.40 99.75 +0.01%
Aker BP ASA 4% XS2830454554 1.05 - -
Nationwide Building Society 0.625% XS1207683522 0.93 - -
NatWest Group PLC 3.673% XS2871577115 0.88 - -
Compagnie de Financement Foncier CFF Corp 2.375% FR001400CM22 0.88 - -
Vesteda Finance B.V. 4% XS2815987834 0.87 - -
UBS Switzerland AG 2.583% CH1377443895 0.85 - -
UBS Group AG 7.75% CH1214797172 0.83 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R High Yield Bonds 0IH 6.41B 4.59 1.23 2.93
  Robeco High Yield Bonds 0DH 6.41B 3.99 0.60 2.31
  R High Yield Bonds CH 6.41B 4.51 1.15 3.31
  Robeco High Yield Bonds 0FH 6.41B 4.51 1.15 2.84
  R High Yield Bonds DH e 6.41B 3.99 0.60 2.79
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