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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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164.510 +0.190 +0.12%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.41M

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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	168.830	181.450	12.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	12.586
Price to Book	0.774	1.307
Price to Sales	0.428	1.781
Price to Cash Flow	5.946	8.272
Dividend Yield	6.181	3.770
5 Years Earnings Growth	4.382	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	98.094	47.316
Government	75.942	9.071
Cash	-74.036	17.026

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	3.15	-	-
United States Treasury Notes 3.5%	-	3.09	-	-
United States Treasury Notes 0.5%	-	2.98	-	-
Netherlands (Kingdom Of) 0.25%	NL0011220108	2.90	-	-
United States Treasury Notes 3%	-	2.86	-	-
United States Treasury Notes 1.375%	-	2.80	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.69	-	-
United States Treasury Bills 0%	-	2.64	-	-
United States Treasury Notes 3.125%	-	2.48	-	-
United States Treasury Notes 0.625%	-	2.35	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.08B	-6.25	4.52	-
Robeco High Yield Bonds 0DH	5.08B	2.69	5.86	2.35
R High Yield Bonds 0IH	5.08B	3.00	6.53	2.98
Robeco High Yield Bonds 0FH	5.08B	2.97	6.45	2.89
R High Yield Bonds CH	5.08B	2.96	6.44	3.33

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