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Robeco Financial Institutions Bonds D € (0P0000T3IW)

Luxembourg

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179.240 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU0622663176

Asset Class: Other

General
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0P0000T3IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds DH ג‚¬ (0P0000T3IW) fund. Our Robeco Financial Institutions Bonds DH ג‚¬ 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	96.060	103.330	7.270
Convertible	12.890	12.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.314
Price to Book	0.740	1.621
Price to Sales	0.435	1.376
Price to Cash Flow	6.134	11.261
Dividend Yield	6.435	2.623
5 Years Earnings Growth	4.382	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.612	78.760
Government	16.153	9.701
Derivative	-0.225	23.185
Cash	-4.946	9.458

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.29	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.65	99.51	0.00%
HSBC Holdings PLC 6.364%	XS2553547444	2.05	-	-
Barclays PLC 4.973%	XS2831195644	1.95	-	-
Sampo PLC 3.375%	XS1995716211	1.88	-	-
KBC Group NV 4.875%	BE0002914951	1.61	-	-
Bankinter SA 5%	ES0213679OQ1	1.52	-	-
Danske Bank A/S 4.625%	XS2764457664	1.46	-	-
Germany (Federal Republic Of) 0%	DE0001141802	1.44	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	179.240	+0.010	+0.01%