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Robeco All Strategy Euro Bonds I € (0P000091Q0)

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151.480 -1.030    -0.68%
21/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0210247085 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 172.38M
Robeco All Strategy Euro Bonds IH € 151.480 -1.030 -0.68%

0P000091Q0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco All Strategy Euro Bonds IH € (0P000091Q0) fund. Our Robeco All Strategy Euro 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 %
Bonds 213.910 307.940 94.030
Convertible 1.490 1.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.158 17.617
Price to Book 0.740 1.973
Price to Sales 0.435 2.285
Price to Cash Flow 6.134 117.710
Dividend Yield 6.435 4.083
5 Years Earnings Growth 4.382 10.565

Sector Allocation

Name  Net % Category Average
Government 191.096 45.695
Corporate 25.854 33.807
Cash -107.205 11.649
Securitized 12.375 8.923
Derivative -15.398 13.024

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 80

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 DE000F0FSQQ6 46.39 - -
2 Year Treasury Note Future Dec 24 - 31.01 - -
Euro Bobl Future Sept 24 - 28.68 - -
5 Year Treasury Note Future Dec 24 - 25.65 - -
2 Year Government of Canada Bond Future Dec 24 - 9.69 - -
Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 - 4.50 - -
Euro OAT Future Sept 24 DE000F0FSQT0 4.29 - -
Swap/11/15/2026/P:EUR 2.07270 /R:EUR/HICPXT/1M - 3.61 - -
Swap/10/15/2026/P:EUR 2.47920 /R:EUR/HICPXT/1M - 3.51 - -
BNG Bank N.V. 0.125% XS2332592760 3.05 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  R High Yield Bonds 0IH 6.42B 4.67 0.90 2.94
  Robeco High Yield Bonds 0DH 6.42B 4.17 0.26 2.31
  R High Yield Bonds CH 6.42B 4.60 0.82 3.45
  Robeco High Yield Bonds 0FH 6.42B 4.60 0.82 2.85
  R High Yield Bonds DH e 6.42B 4.17 0.26 2.93
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