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Robeco High Yield Bonds 0ih € (0P0000S3HX)

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167.240 +0.540    +0.32%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.24B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0570123827 
Asset Class:  Bond
Robeco High Yield Bonds 0IH € 167.240 +0.540 +0.32%

0P0000S3HX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0IH € (0P0000S3HX) fund. Our Robeco High Yield Bonds 0IH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 5.220 86.880 81.660
Bonds 93.330 107.380 14.050
Convertible 1.340 1.340 0.000
Preferred 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.523 11.513
Price to Book 0.528 1.463
Price to Sales 0.697 1.594
Price to Cash Flow 1.110 8.234
Dividend Yield 5.630 4.760
5 Years Earnings Growth 16.353 11.756

Sector Allocation

Name  Net % Category Average
Corporate 92.135 84.543
Derivative 0.495 42.704
Government 1.169 8.835
Cash 4.995 16.704
Securitized 0.307 1.155

Region Allocation

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

Top Holdings

Number of long holdings: 807

Number of short holdings: 276

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 9.89 - -
Robeco European High Yield Bonds ZH € LU0834379108 2.64 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.90 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% XS2621830681 0.86 - -
Canpack SA And Canpack US LLC 3.875% - 0.83 - -
Forvia SE 2.375% XS2081474046 0.70 - -
CNX Resources Corporation 6% - 0.64 - -
Cheplapharm Arzneimittel GmbH 7.5% XS2618867159 0.63 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% - 0.63 - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al - 0.59 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds 0DH 6.24B 3.99 0.60 2.31
  R High Yield Bonds CH 6.24B 4.51 1.15 3.31
  Robeco High Yield Bonds 0FH 6.24B 4.51 1.15 2.84
  R High Yield Bonds DH e 6.24B 3.99 0.60 2.79
  Robeco High Yield Bonds BH 6.24B 4.01 0.60 2.81
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