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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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159.440 -0.370 -0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 942.97M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0210245469

Asset Class: Bond

General
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0P0000238S Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Government Bonds IH € (0P0000238S) fund. Our Robeco Euro Government Bonds IH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.240	2.270	0.030
Bonds	154.790	199.350	44.560
Other	4.490	4.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.341
Price to Book	4.842	3.394
Price to Sales	3.552	2.560
Price to Cash Flow	22.474	15.190
Dividend Yield	0.316	1.762
5 Years Earnings Growth	11.787	12.174

Sector Allocation

Bonds

Name	Net %	Category Average
Government	154.787	72.942
Cash	-61.540	10.489
Derivative	0.023	8.326

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	26.37	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.82	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	12.37	-	-
Germany 2.6 15-May-2041	DE000BU2F009	6.00	99.170	+1.17%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.76	97.540	-0.40%
Netherlands .5 15-Jan-2040	NL0013552060	3.58	73.910	0.00%
Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470	-	3.41	-	-
France 2.75 25-Feb-2029	FR001400HI98	3.26	99.780	-0.06%
Italy 4.45 01- Sep-2043	IT0005530032	2.57	103.550	-0.65%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.53	98.330	-0.24%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	6.21B	4.41	0.81	2.97
Robeco High Yield Bonds 0DH	6.21B	3.75	0.17	2.35
R High Yield Bonds CH	6.21B	4.33	0.73	3.37
Robeco High Yield Bonds 0FH	6.21B	4.32	0.72	2.88
R High Yield Bonds DH e	6.19B	3.75	0.17	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	159.440	-0.370	-0.23%