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Robeco Financial Institutions Bonds 0f € (0P000169V9)

Luxembourg

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124.840 -0.390 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1246241423

Asset Class: Bond

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0P000169V9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds 0FH € (0P000169V9) fund. Our Robeco Financial Institutions Bonds 0FH € 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	93.950	103.460	9.510
Convertible	12.660	12.660	0.000
Other	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	11.394
Price to Book	4.842	1.624
Price to Sales	3.552	1.379
Price to Cash Flow	22.474	11.260
Dividend Yield	0.316	2.615
5 Years Earnings Growth	11.787	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.019	79.065
Government	13.652	8.830
Cash	-8.687	8.421

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.80	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.41	99.78	+0.08%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.56	-	-
Barclays PLC 4.973%	XS2831195644	2.20	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.13	-	-
Sampo PLC 3.375%	XS1995716211	1.94	-	-
KBC Group NV 4.875%	BE0002914951	1.67	-	-
Bankinter SA 5%	ES0213679OQ1	1.57	-	-
Danske Bank A/S 4.625%	XS2764457664	1.51	-	-
Nykredit Realkredit A/S 5.5%	DK0030507694	1.48	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.22B	3.99	0.60	2.31
R High Yield Bonds 0IH	6.22B	4.59	1.23	2.93
Robeco High Yield Bonds 0FH	6.22B	4.51	1.15	2.84
R High Yield Bonds CH	6.22B	4.51	1.15	3.31
Robeco High Yield Bonds BH	6.22B	4.01	0.60	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Financial .	124.840	-0.390	-0.31%