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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

Luxembourg

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95.560 +0.010 +0.01%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0971565576

Asset Class: Bond

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0P0000ZKYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds CH € (0P0000ZKYX) fund. Our Robeco Financial Institutions Bonds CH € 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	0.510	28.200	27.690
Bonds	85.250	92.780	7.530
Convertible	14.040	14.040	0.000
Other	0.210	1.080	0.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.665
Price to Book	0.740	1.672
Price to Sales	0.435	1.402
Price to Cash Flow	6.134	11.175
Dividend Yield	6.435	2.638
5 Years Earnings Growth	4.382	11.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.137	75.897
Derivative	0.072	23.852
Government	7.818	7.757
Cash	0.431	8.674

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.30	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	5.73	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.43	-	-
Barclays PLC 4.973%	XS2831195644	2.14	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.92	-	-
Sampo PLC 3.375%	XS1995716211	1.87	-	-
Bankinter SA 5%	ES0213679OQ1	1.53	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.48	-	-
Danske Bank A/S 4.625%	XS2764457664	1.45	-	-
Sogecap SA 6.5%	FR001400M1X9	1.39	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.58B	1.38	1.96	2.26
R High Yield Bonds 0IH	5.58B	1.48	2.61	2.89
Robeco High Yield Bonds 0FH	5.58B	1.47	2.52	2.80
R High Yield Bonds CH	5.58B	1.48	2.53	3.24
Robeco High Yield Bonds BH	5.58B	1.38	1.95	2.73

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