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Robeco High Yield Bonds Ih $ (0P0000JN93)

Luxembourg

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368.660 +1.250 +0.34%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0398248921

Asset Class: Bond

General
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0P0000JN93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds IH (0P0000JN93) fund. Our Robeco High Yield 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 %
Cash	4.780	82.630	77.850
Bonds	93.690	107.940	14.250
Convertible	1.380	1.380	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	9.499
Price to Book	0.528	1.232
Price to Sales	0.697	0.800
Price to Cash Flow	1.110	6.378
Dividend Yield	5.630	4.552
5 Years Earnings Growth	16.353	14.327

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.839	86.617
Derivative	0.072	37.969
Government	1.009	8.754
Cash	4.832	14.636
Securitized	0.306	1.810

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.02	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.60	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.87	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.84	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.83	-	-
Forvia SE 2.375%	XS2081474046	0.69	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.62	-	-
CNX Resources Corporation 6%	-	0.62	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.60	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds BxH $	6.39B	5.37	2.37	4.81
Robeco High Yield Bonds IEH $	6.39B	5.88	3.03	5.44
R High Yield Bonds 0BxH	6.39B	5.39	2.38	4.15
R High Yield Bonds 0MH	6.39B	5.24	2.18	3.88
R High Yield Bonds I	6.39B	5.98	2.31	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco High Yield.	368.660	+1.250	+0.34%
ODIN Norden UL.	10.275	+0.030	+0.26%
Trimark Fund Seri.	15.997	-0.050	-0.29%
JPMorgan Funds - .	156.500	-0.440	-0.28%