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Robeco High Yield Bonds 0ih € (0P0000S3HX)

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165.760 -0.020    -0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.43B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0570123827 
Asset Class:  Bond
Robeco High Yield Bonds 0IH € 165.760 -0.020 -0.01%

0P0000S3HX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0IH € (0P0000S3HX) fund. Our Robeco High Yield Bonds 0IH € 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 4.780 82.630 77.850
Bonds 93.690 107.940 14.250
Convertible 1.380 1.380 0.000
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.523 11.554
Price to Book 0.528 89.536
Price to Sales 0.697 1.595
Price to Cash Flow 1.110 8.235
Dividend Yield 5.630 4.763
5 Years Earnings Growth 16.353 11.756

Sector Allocation

Name  Net % Category Average
Corporate 92.839 82.799
Derivative 0.072 45.577
Government 1.009 8.721
Cash 4.832 16.892
Securitized 0.306 0.987

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 254

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% - 0.87 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% XS2621830681 0.84 - -
Canpack SA And Canpack US LLC 3.875% - 0.83 - -
Forvia SE 2.375% XS2081474046 0.69 - -
Cheplapharm Arzneimittel GmbH 7.5% XS2618867159 0.62 - -
CNX Resources Corporation 6% - 0.62 - -
ZF Europe Finance B.V. 2% XS2010039381 0.62 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% - 0.60 - -

Top Bond Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco High Yield Bonds 0FH 6.43B 4.12 0.78 2.75
  R High Yield Bonds DH e 6.43B 3.64 0.23 2.76
  Robeco High Yield Bonds BH 6.43B 3.64 0.23 2.78
  R High Yield Bonds EH 6.43B 3.65 0.22 2.75
  Robeco High Yield Bonds FH 6.43B 4.12 0.77 3.30
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