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Robeco High Yield Bonds Ieh $ (0P0000UUAG)

Luxembourg

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113.690 +0.270 +0.24%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0716562250

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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	6.960	82.850	75.890
Bonds	91.510	106.540	15.030
Convertible	1.370	1.370	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	9.474
Price to Book	0.528	1.229
Price to Sales	0.697	0.798
Price to Cash Flow	1.110	6.358
Dividend Yield	5.630	4.593
5 Years Earnings Growth	16.353	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.337	84.616
Derivative	-0.742	37.445
Government	0.321	8.704
Cash	7.829	14.623
Securitized	0.313	1.831

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 851

Number of short holdings: 320

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%	-	0.89	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	XS2621830681	0.84	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.82	-	-
Forvia SE 2.375%	XS2081474046	0.70	-	-
CNX Resources Corporation 6%	-	0.62	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.62	-	-
Comstock Resources, Inc. 6.75%	-	0.61	-	-
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 $	6.47B	5.37	2.37	4.81
R High Yield Bonds 0BxH	6.47B	5.39	2.38	4.15
R High Yield Bonds 0MH	6.47B	5.24	2.18	3.88
R High Yield Bonds I	6.47B	5.98	2.31	4.78
R High Yield Bonds IExH	6.47B	5.88	3.01	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	113.690	+0.270	+0.24%