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Robeco Euro Credit Bonds I € (0P0000237A)

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Condition

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156.050 -0.070    -0.04%
20/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0210246277 
Asset Class:  Bond
Robeco Euro Credit Bonds IH € 156.050 -0.070 -0.04%

0P0000237A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Credit Bonds IH € (0P0000237A) fund. Our Robeco Euro Credit Bonds IH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 99.500 101.580 2.080
Convertible 6.030 6.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.158 13.328
Price to Book 0.740 1.673
Price to Sales 0.435 6.708
Price to Cash Flow 6.134 71.140
Dividend Yield 6.435 2.871
5 Years Earnings Growth 4.382 14.951

Sector Allocation

Name  Net % Category Average
Corporate 72.724 78.290
Government 12.575 12.009
Securitized 14.570 7.890
Cash -5.530 12.769

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 13

Name ISIN Weight % Last Change %
Euro Schatz Future June 24 DE000C75XMW4 7.69 - -
Euro Bund Future June 24 DE000C75XMU8 3.21 - -
  Bund Tf 1.5% Mg24 Eur DE0001102358 2.04 99.93 0.00%
Nationwide Building Society 0.625% XS1207683522 1.14 - -
Compagnie de Financement Foncier CFF Corp 2.375% FR001400CM22 1.08 - -
UBS Group AG 7.75% CH1214797172 1.00 - -
International Flavors & Fragrances Inc. 1.8% XS1843459782 0.98 - -
FCT Cars Alliance Auto Loans Germany V 2023-1 4.353% FR001400FYK7 0.96 - -
NN Group N.V. 4.5% XS1028950290 0.93 - -
Netflix, Inc. 3.625% XS2072829794 0.93 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds BH 6.46B -0.37 -0.71 2.44
  R High Yield Bonds DH e 6.46B -0.37 -0.71 2.42
  Robeco High Yield Bonds FH 6.46B -0.18 -0.19 2.95
  R High Yield Bonds EH 6.46B -0.36 -0.72 2.42
  Robeco High Yield Bonds IEH 6.46B -0.15 -0.10 3.01
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