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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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153.120 -0.040 -0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.31M

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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

Name	Net %	Long %	Short %
Bonds	209.320	226.720	17.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	11.052
Price to Book	0.774	1.248
Price to Sales	0.428	1.541
Price to Cash Flow	5.946	8.021
Dividend Yield	6.181	4.423
5 Years Earnings Growth	4.382	13.285

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	150.230	48.229
Government	69.816	8.294
Cash	-120.046	11.589

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.96	-	-
United States Treasury Notes 1.25%	-	2.57	-	-
United States Treasury Bills 0%	-	2.54	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	2.50	99.260	-0.24%
United States Treasury Bills 0%	-	2.49	-	-
United States Treasury Notes 1.875%	-	2.44	-	-
United States Treasury Notes 1.5%	-	2.44	-	-
United States Treasury Notes 1.25%	-	2.43	-	-
United States Treasury Notes 1.125%	-	2.42	-	-
Netherlands Tf 2% Lg24 Eur	NL0010733424	2.29	99.72	-0.03%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.47B	-0.37	-0.72	1.73
Robeco High Yield Bonds 0FH	6.47B	-0.18	-0.17	2.27
R High Yield Bonds 0IH	6.47B	-0.16	-0.09	2.35
Robeco High Yield Bonds BH	6.47B	-0.37	-0.71	2.44
R High Yield Bonds CH	6.47B	-0.19	-0.17	2.94

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