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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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165.180 -0.330 -0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.59M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	11.989
Price to Book	0.774	1.308
Price to Sales	0.428	1.800
Price to Cash Flow	5.946	9.248
Dividend Yield	6.181	3.612
5 Years Earnings Growth	4.382	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	98.094	46.848
Government	75.942	9.374
Cash	-74.036	16.846

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%
Robeco High Yield Bonds 0DH	5.05B	2.87	4.21	2.42
R High Yield Bonds 0IH	5.05B	3.24	4.87	3.05
Robeco High Yield Bonds 0FH	5.05B	3.20	4.78	2.96
R High Yield Bonds CH	5.05B	3.19	4.78	3.34
Robeco High Yield Bonds BH	5.05B	2.86	4.21	2.83

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