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Robeco High Yield Bonds 0dh $ (0P0000SIKP)

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179.600 -1.160    -0.64%
03/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.38B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0594695172 
Asset Class:  Bond
Robeco High Yield Bonds 0DH 179.600 -1.160 -0.64%

0P0000SIKP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0DH (0P0000SIKP) 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 0.040 91.430 91.390
Bonds 98.610 114.110 15.500
Convertible 1.290 1.290 0.000
Preferred 0.050 0.050 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.523 15.115
Price to Book 0.528 1.335
Price to Sales 0.697 0.827
Price to Cash Flow 1.110 5.831
Dividend Yield 5.630 2.741
5 Years Earnings Growth 16.353 14.283

Sector Allocation

Name  Net % Category Average
Derivative 4.599 36.720
Corporate 91.219 84.611
Government 2.694 9.267
Cash 0.281 15.642
Securitized 0.328 1.819

Region Allocation

  • 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: 290

Name ISIN Weight % Last Change %
5 Year Treasury Note Future June 25 - 10.58 - -
Robeco European High Yield Bonds ZH € LU0834379108 2.99 - -
10 Year Treasury Note Future June 25 - 1.88 - -
Canpack SA And Canpack US LLC 3.875% - 0.90 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% XS2621830681 0.90 - -
Forvia SE 2.375% XS2081474046 0.73 - -
CNX Resources Corporation 6% - 0.68 - -
FMG Resources (August 2006) Pty Ltd. 4.375% - 0.62 - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al - 0.62 - -
Harbour Energy PLC 5.5% - 0.61 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R High Yield Bonds 0BxH 5.38B 0.78 3.21 4.36
  R High Yield Bonds I 5.38B 0.88 2.84 4.74
  R High Yield Bonds IExH 5.38B 0.84 3.87 5.36
  R High Yield Bonds MH 5.38B 1.58 4.01 4.36
  Robeco High Yield Bonds 0IH $ 5.38B 1.71 4.86 4.76
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