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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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163.380 +0.420 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.18M

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0P00012KJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Dynamic High Yield IH € (0P00012KJ9) fund. Our Robeco QI Dynamic High Yield 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 %
Bonds	134.280	134.830	0.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	12.480
Price to Book	0.774	1.293
Price to Sales	0.428	1.775
Price to Cash Flow	5.946	8.224
Dividend Yield	6.181	3.764
5 Years Earnings Growth	4.382	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	49.580	41.215
Government	88.502	8.862
Cash	-38.081	17.506

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	5.53	-	-
10 Year Treasury Note Future Sept 25	-	3.56	-	-
United States Treasury Notes 3.625%	-	3.18	-	-
United States Treasury Notes 3.5%	-	3.12	-	-
United States Treasury Bills 0%	-	2.92	-	-
United States Treasury Notes 3%	-	2.90	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.85	99.97	0.00%
United States Treasury Notes 1.375%	-	2.83	-	-
United States Treasury Notes 3.125%	-	2.50	-	-
United States Treasury Notes 0.625%	-	2.37	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.06B	-6.25	4.52	-
Robeco High Yield Bonds 0DH	5.06B	2.69	5.86	2.35
R High Yield Bonds 0IH	5.06B	3.00	6.53	2.98
Robeco High Yield Bonds 0FH	5.06B	2.97	6.45	2.89
R High Yield Bonds CH	5.06B	2.96	6.44	3.33

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