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Robeco High Yield Bonds 0bxh Aud (0P000128B1)

Luxembourg

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80.860 +0.300 +0.37%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.5B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036585864

Asset Class: Bond

General
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Technical
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0P000128B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco High Yield Bonds 0BxH AUD (0P000128B1) fund. Our Robeco High Yield Bonds 0BxH AUD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.330	80.650	77.320
Bonds	95.300	104.990	9.690
Convertible	1.230	1.230	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.536	24.705
Price to Book	0.563	1.794
Price to Sales	0.742	2.324
Price to Cash Flow	1.182	250.268
Dividend Yield	5.288	8.080
5 Years Earnings Growth	26.125	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.817	57.308
Derivative	0.738	32.753
Government	2.158	50.282
Cash	3.452	19.556
Securitized	0.064	21.882

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 259

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	6.77	-	-
Robeco European High Yield Bonds ZH €	LU0834379108	2.37	-	-
Canpack SA And Canpack US LLC 3.875%	-	0.86	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.85	-	-
Mauser Packaging Solutions Holding Company 7.875%	-	0.73	-	-
CNX Resources Corporation 6%	-	0.71	-	-
Forvia SE. 2.375%	XS2081474046	0.65	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	0.61	-	-
Xerox Holdings Corporation 5.5%	-	0.61	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.59	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Robeco HiYld Bonds BxH AUD		6.5B	2.23	-0.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	80.860	+0.300	+0.37%