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Robeco High Yield Bonds Gh € (0P0000ZDHR)

Luxembourg

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91.490 -0.290 -0.32%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0940004756

Asset Class: Bond

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0P0000ZDHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds GH € (0P0000ZDHR) fund. Our Robeco High Yield Bonds GH € 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	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	11.412
Price to Book	0.528	1.462
Price to Sales	0.697	1.591
Price to Cash Flow	1.110	8.189
Dividend Yield	5.630	4.434
5 Years Earnings Growth	16.353	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.135	84.056
Derivative	0.495	43.265
Government	1.169	8.869
Cash	4.995	16.696
Securitized	0.307	1.149

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.22B	3.99	0.60	2.31
R High Yield Bonds 0IH	6.22B	4.59	1.23	2.93
Robeco High Yield Bonds 0FH	6.22B	4.51	1.15	2.84
R High Yield Bonds CH	6.22B	4.51	1.15	3.31
Robeco High Yield Bonds BH	6.22B	4.01	0.60	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	91.490	-0.290	-0.32%