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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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158.390 +0.390 +0.25%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.92M

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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	147.490	154.610	7.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	11.554
Price to Book	0.774	89.536
Price to Sales	0.428	1.595
Price to Cash Flow	5.946	8.235
Dividend Yield	6.181	4.763
5 Years Earnings Growth	4.382	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	51.314	45.577
Government	106.241	8.721
Cash	-57.555	16.892

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	9.03	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.55	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.56	99.51	0.00%
United States Treasury Notes 1.375%	-	3.17	-	-
United States Treasury Notes 1.125%	-	2.86	-	-
United States Treasury Notes 1.125%	-	2.86	-	-
5 Year Treasury Note Future Dec 24	-	2.86	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.84	-	-
United States Treasury Bills 0%	-	2.74	-	-
United States Treasury Bills 0%	-	2.68	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.43B	3.64	0.23	2.22
R High Yield Bonds 0IH	6.43B	4.19	0.87	2.84
Robeco High Yield Bonds 0FH	6.43B	4.12	0.78	2.75
R High Yield Bonds CH	6.43B	4.12	0.78	3.28
Robeco High Yield Bonds BH	6.43B	3.64	0.23	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	158.390	+0.390	+0.25%