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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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113.520 +0.010 +0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.77B

General
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0P0000UUAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds IEH $ (0P0000UUAG) fund. Our Robeco High Yield Bonds IEH $ 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	5.220	86.880	81.660
Bonds	93.330	107.380	14.050
Convertible	1.340	1.340	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	9.525
Price to Book	0.528	1.361
Price to Sales	0.697	0.796
Price to Cash Flow	1.110	6.437
Dividend Yield	5.630	4.392
5 Years Earnings Growth	16.353	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.135	84.529
Derivative	0.495	39.048
Government	1.169	8.958
Cash	4.995	14.883
Securitized	0.307	1.819

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 807

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.89	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.64	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.90	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.86	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.83	-	-
Forvia SE 2.375%	XS2081474046	0.70	-	-
CNX Resources Corporation 6%	-	0.64	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	0.63	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.63	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.59	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds MH	6.88B	4.88	2.19	4.39
R High Yield Bonds 0BxH	6.88B	5.04	2.38	4.07
R High Yield Bonds 0MH	6.88B	4.88	2.18	3.80
R High Yield Bonds I	6.88B	4.96	2.08	4.57
R High Yield Bonds IExH	6.88B	5.58	3.02	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	113.520	+0.010	+0.01%