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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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162.840 +0.370 +0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.75M

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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	146.990	149.770	2.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	12.946
Price to Book	0.774	1.297
Price to Sales	0.428	1.769
Price to Cash Flow	5.946	8.255
Dividend Yield	6.181	3.632
5 Years Earnings Growth	4.382	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.725	44.531
Government	105.079	9.359
Cash	-55.803	18.366

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.47	-	-
United States Treasury Notes 3.625%	-	3.32	-	-
United States Treasury Notes 3.5%	-	3.27	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.96	99.90	-0.05%
United States Treasury Notes 1.375%	-	2.95	-	-
United States Treasury Bills 0%	-	2.81	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.69	-	-
United States Treasury Notes 3.125%	-	2.61	-	-
United States Treasury Notes 0.625%	-	2.48	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0FH	5.09B	1.69	3.73	2.70
R High Yield Bonds CH	5.1B	1.67	3.72	3.10
Robeco High Yield Bonds BH	5.09B	1.44	3.15	2.58
R High Yield Bonds DH e	5.1B	1.46	3.16	2.57
Robeco High Yield Bonds FH	5.09B	1.68	3.71	3.11

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