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Robeco Financial Institutions Bonds C € (0P0000ZKYX)

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96.470 +0.270    +0.28%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0971565576 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.25B
Robeco Financial Institutions Bonds CH € 96.470 +0.270 +0.28%

0P0000ZKYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco Financial Institutions Bonds CH € (0P0000ZKYX) fund. Our Robeco Financial Institutions Bonds CH € 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 96.060 103.330 7.270
Convertible 12.890 12.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.158 11.438
Price to Book 0.740 1.648
Price to Sales 0.435 1.378
Price to Cash Flow 6.134 11.253
Dividend Yield 6.435 2.543
5 Years Earnings Growth 4.382 11.026

Sector Allocation

Name  Net % Category Average
Corporate 80.612 78.340
Government 16.153 9.380
Derivative -0.225 22.525
Cash -4.946 9.864

Region Allocation

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

Top Holdings

Number of long holdings: 339

Number of short holdings: 150

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 18.29 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 3.65 99.45 +0.02%
HSBC Holdings PLC 6.364% XS2553547444 2.05 - -
Barclays PLC 4.973% XS2831195644 1.95 - -
Sampo PLC 3.375% XS1995716211 1.88 - -
KBC Group NV 4.875% BE0002914951 1.61 - -
Bankinter SA 5% ES0213679OQ1 1.52 - -
Danske Bank A/S 4.625% XS2764457664 1.46 - -
Germany (Federal Republic Of) 0% DE0001141802 1.44 - -
Nykredit Realkredit A/S 5.5% DK0030507694 1.43 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds 0DH 6.36B 3.64 0.23 2.22
  R High Yield Bonds 0IH 6.36B 4.19 0.87 2.84
  Robeco High Yield Bonds 0FH 6.36B 4.12 0.78 2.75
  R High Yield Bonds CH 6.36B 4.12 0.78 3.28
  Robeco High Yield Bonds BH 6.36B 3.64 0.23 2.78
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