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Robeco High Yield Bonds Ih Chf (0P0000X0G1)

Luxembourg

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149.480 -0.520 -0.35%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0821169405

Asset Class: Bond

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0P0000X0G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds IH CHF (0P0000X0G1) fund. Our Robeco High Yield Bonds IH CHF 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.523	8.496
Price to Book	0.528	1.183
Price to Sales	0.697	0.783
Price to Cash Flow	1.110	3.078
Dividend Yield	5.630	7.676
5 Years Earnings Growth	16.353	17.636

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.135	87.435
Derivative	0.495	66.735
Government	1.169	19.961
Cash	4.995	17.713
Securitized	0.307	0.443

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	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1395483537		2.3B	4.72	-0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	149.480	-0.520	-0.35%