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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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160.890 +0.100 +0.06%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.21M

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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	220.690	228.660	7.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	13.088
Price to Book	0.774	1.338
Price to Sales	0.428	1.814
Price to Cash Flow	5.946	8.398
Dividend Yield	6.181	3.491
5 Years Earnings Growth	4.382	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	149.327	45.822
Government	83.298	8.729
Cash	-132.624	18.110

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	5.33	-	-
2 Year Treasury Note Future June 25	-	3.31	-	-
United States Treasury Notes 1.375%	-	3.13	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.89	99.70	0.00%
United States Treasury Bills 0%	-	2.72	-	-
United States Treasury Notes 0.625%	-	2.60	-	-
United States Treasury Bills 0%	-	2.30	-	-
United States Treasury Notes 1.25%	-	2.25	-	-
United States Treasury Notes 1.5%	-	2.13	-	-
United States Treasury Notes 1.25%	-	2.13	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	5.14B	-0.11	3.00	2.02
R High Yield Bonds 0IH	5.14B	0.08	3.66	2.65
Robeco High Yield Bonds 0FH	5.14B	0.06	3.57	2.56
R High Yield Bonds CH	5.14B	0.06	3.57	2.97
Robeco High Yield Bonds BH	5.14B	-0.12	2.99	2.46

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