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Robeco QI Dynamic High Yield IH € (0P00012KJ9)

Luxembourg

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169.940 -0.400 -0.23%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.37M

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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	186.900	189.930	3.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	10.921
Price to Book	0.774	1.297
Price to Sales	0.428	1.301
Price to Cash Flow	5.946	9.963
Dividend Yield	6.181	3.673
5 Years Earnings Growth	4.382	28.775

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	98.055	48.118
Government	90.750	8.814
Cash	-88.805	18.587

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	9.13	-	-
United States Treasury Notes 4%	-	8.10	-	-
2 Year Treasury Note Future Dec 25	-	5.05	-	-
United States Treasury Bills 0%	-	3.37	-	-
Germany 0 15-Aug-2030	DE0001030708	2.84	89.500	+0.04%
Germany 0 15-Aug-2029	DE0001102473	2.84	92.040	+0.08%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.82	99.79	+0.03%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	2.67	97.90	-0.02%
United States Treasury Notes 2.25%	-	2.44	-	-
United States Treasury Notes 3.625%	-	2.26	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds EH	4.73B	4.05	4.98	3.08
R High Yield Bonds 0IH	4.73B	4.65	5.65	3.43
R High Yield Bonds CH	4.73B	4.57	5.56	3.61
R High Yield Bonds DH e	4.73B	4.07	4.99	3.09
R High Yield Bonds IH e	4.73B	4.67	5.66	3.72

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