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Robeco Financial Institutions Bonds 0d € (0P000159UM)

Luxembourg

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120.760 +0.100 +0.08%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

ISIN: LU1171710608

Asset Class: Bond

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0P000159UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds 0DH € (0P000159UM) fund. Our Robeco Financial Institutions 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 %
Bonds	88.330	94.560	6.230
Convertible	13.420	13.420	0.000
Other	2.220	3.130	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.389
Price to Book	4.842	1.623
Price to Sales	3.552	1.380
Price to Cash Flow	22.474	11.244
Dividend Yield	0.316	2.613
5 Years Earnings Growth	11.787	11.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.581	84.276
Derivative	0.241	25.833
Government	9.435	8.897
Cash	-4.205	8.867

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.35	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.27	99.87	-0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.83	-	-
Barclays PLC 4.973%	XS2831195644	2.19	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.97	-	-
Swap/04/10/2029/P:Gbp 3.87520 /R:Gbp/Sonia/1D	-	1.97	-	-
Sampo PLC 3.375%	XS1995716211	1.92	-	-
Bankinter SA 5%	ES0213679OQ1	1.55	-	-
Danske Bank A/S 4.625%	XS2764457664	1.50	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.45	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.07B	3.75	0.17	2.35
R High Yield Bonds 0IH	6.07B	4.41	0.81	2.97
Robeco High Yield Bonds 0FH	6.07B	4.32	0.72	2.88
R High Yield Bonds CH	6.07B	4.33	0.73	3.37
Robeco High Yield Bonds BH	6.07B	3.74	0.17	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	120.760	+0.100	+0.08%