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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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167.330 -0.680 -0.40%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.92M

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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 %
Cash	19.640	128.330	108.690
Bonds	80.360	93.360	13.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	11.092
Price to Book	0.774	1.305
Price to Sales	0.428	1.771
Price to Cash Flow	5.946	10.096
Dividend Yield	6.181	3.559
5 Years Earnings Growth	4.382	33.198

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	7.514	48.541
Government	80.048	9.071
Cash	12.439	17.658

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.20	-	-
5 Year Treasury Note Future Sept 25	-	4.66	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.40	-	-
United States Treasury Notes 3.625%	-	3.17	-	-
United States Treasury Notes 3.5%	-	3.12	-	-
United States Treasury Notes 0.5%	-	3.00	-	-
United States Treasury Notes 1.375%	-	2.82	-	-
United States Treasury Notes 3.125%	-	2.49	-	-
United States Treasury Notes 0.625%	-	2.37	-	-
Germany 0 15-Aug-2030	DE0001102507	2.26	90.160	+0.21%

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	4.95B	-4.84	3.86	-
Robeco High Yield Bonds 0DH	4.95B	3.87	7.04	3.11
R High Yield Bonds 0IH	4.95B	4.35	7.71	3.75
Robeco High Yield Bonds 0FH	4.95B	4.30	7.63	3.66
R High Yield Bonds CH	4.95B	4.28	7.63	3.90

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