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Robeco High Yield Bonds Zh Cad (0P00017CFB)

Luxembourg

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173.540 -0.010 -0.01%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.6B

Type: Fund

Market: Luxembourg

ISIN: LU1346205286

Asset Class: Bond

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0P00017CFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds ZH CAD (0P00017CFB) fund. Our Robeco High Yield Bonds ZH CAD 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	4.273	13.731
Price to Book	1.601	1.926
Price to Sales	0.876	2.405
Price to Cash Flow	1.164	238.432
Dividend Yield	3.939	7.871
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.135	57.565
Derivative	0.495	37.685
Government	1.169	48.009
Cash	4.995	26.595
Securitized	0.307	21.838

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	173.540	-0.010	-0.01%