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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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159.910 -0.160 -0.10%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 955.52M

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	0.030	0.030	0.000
Bonds	153.520	185.550	32.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.543
Price to Book	4.842	3.447
Price to Sales	3.552	2.613
Price to Cash Flow	22.474	15.412
Dividend Yield	0.316	1.775
5 Years Earnings Growth	11.787	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	153.518	74.500
Cash	-52.469	9.937

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	28.35	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	16.16	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	11.74	-	-
Germany 2.6 15-May-2041	DE000BU2F009	8.93	95.340	+0.71%
France 2.75 25-Feb-2030	FR001400PM68	3.88	100.400	+0.31%
France 2.75 25-Feb-2029	FR001400HI98	3.85	100.740	+0.07%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.79	97.020	0.00%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.56	97.970	0.00%
Italy 4 30-Oct-2031	IT0005542359	2.36	105.100	+0.33%
Italy 4 30-Apr-2035	IT0005508590	2.31	103.100	+0.55%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0FH	5.49B	1.47	2.52	2.80
R High Yield Bonds DH e	5.49B	1.38	1.96	2.71
Robeco High Yield Bonds BH	5.49B	1.38	1.95	2.73
R High Yield Bonds EH	5.49B	1.38	1.96	2.71
Robeco High Yield Bonds FH	5.49B	1.47	2.51	3.25

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