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Robeco Qi Global Dynamic Duration Ieh € (0P00001EYW)

Luxembourg

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

110.860 -0.220 -0.20%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239950933

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.88M

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0P00001EYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Dynamic Duration IEH € (0P00001EYW) fund. Our Robeco QI Global Dynamic Duration IEH € 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	16.753
Price to Book	0.740	1.493
Price to Sales	0.435	1.052
Price to Cash Flow	6.134	8.135
Dividend Yield	6.435	4.387
5 Years Earnings Growth	4.382	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	188.758	85.061
Derivative	-0.299	77.870
Cash	-88.458	53.003

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%
LU1362999481	5.05B	-4.11	2.89	-
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

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