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Robeco Qi Global Dynamic Duration Fh $ (0P0000X65Z)

Luxembourg

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Robeco QI Global Dynamic Duration FH historical data, for real-time data please try another search

130.720 -0.240 -0.18%

19/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832449689

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.56M

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0P0000X65Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Dynamic Duration FH (0P0000X65Z) fund. Our Robeco QI Global Dynamic Duration FH 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	188.760	188.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	16.881
Price to Book	0.740	8.181
Price to Sales	0.435	1.600
Price to Cash Flow	6.134	9.883
Dividend Yield	6.435	3.788
5 Years Earnings Growth	4.382	10.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	188.758	89.454
Derivative	-0.299	75.575
Cash	-88.458	51.998

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 24	-	18.43	-	-
5 Year Treasury Note Future Sept 24	-	17.90	-	-
2 Year Treasury Note Future Sept 24	-	13.25	-	-
10 Year Japanese Government Bond Future Sept 24	-	13.24	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.94	-	-
Euro Bobl Future Sept 24	-	9.27	-	-
10 Year Treasury Note Future Sept 24	-	4.45	-	-
Japan (Government Of) 0.1%	JP1103571L10	4.20	-	-
United States Treasury Notes 2%	-	3.43	-	-
United States Treasury Notes 0.625%	-	3.42	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R High Yield Bonds 0MH	4.87B	4.66	7.35	4.37
R High Yield Bonds I	4.87B	7.77	9.01	5.28
R High Yield Bonds MH	4.87B	4.66	7.34	4.76
R High Yield Bonds 0DH	4.87B	5.40	9.30	5.14
R High Yield Bonds DH u	4.87B	5.39	9.31	5.43

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