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Robeco Euro Government Bonds I € (0P0000238S)

Luxembourg

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161.740 -0.530 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.37M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0210245469

Asset Class: Bond

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0P0000238S Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Euro Government Bonds IH € (0P0000238S) fund. Our Robeco Euro Government 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 %
Shares	2.340	2.340	0.000
Bonds	174.200	226.950	52.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	21.276
Price to Book	4.842	3.390
Price to Sales	3.552	2.556
Price to Cash Flow	22.474	15.154
Dividend Yield	0.316	1.769
5 Years Earnings Growth	11.787	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	174.201	73.091
Cash	-72.056	11.525
Derivative	0.008	8.023

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	33.96	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	16.14	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	12.53	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	4.95	99.730	-0.26%
Netherlands .5 15-Jan-2040	NL0013552060	3.52	73.910	0.00%
France 2.75 25-Feb-2029	FR001400HI98	3.33	100.770	-0.08%
Germany 2.6 15-May-2041	DE000BU2F009	3.15	103.040	0.00%
Italy 4.45 01- Sep-2043	IT0005530032	2.54	107.000	-0.50%
France 2.75 25-Feb-2030	FR001400PM68	2.44	100.510	+0.13%
Italy 4 30-Oct-2031	IT0005542359	2.33	106.000	-0.34%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0IH	6.22B	4.59	1.23	2.93
Robeco High Yield Bonds 0DH	6.22B	3.99	0.60	2.31
R High Yield Bonds CH	6.22B	4.51	1.15	3.31
Robeco High Yield Bonds 0FH	6.22B	4.51	1.15	2.84
R High Yield Bonds DH e	6.22B	3.99	0.60	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Euro Gover.	161.740	-0.530	-0.33%