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Robeco Pension Matcing Portfolio I € (0P0000VQDO)

Luxembourg

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Robeco Pension Matching Portfolio IH € historical data, for real-time data please try another search

143.870 +0.470 +0.33%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743698473

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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0P0000VQDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Pension Matching Portfolio IH € (0P0000VQDO) fund. Our Robeco Pension Matching Portfolio 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	2.630	2.630	0.000
Bonds	97.370	97.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.367	76.480
Cash	2.633	45.425

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Netherlands 4 15-Jan-2037	NL0000102234	17.11	110.250	-0.23%
Bund Lug34 Eur 4,75	DE0001135226	8.72	117.60	-0.04%
Bund Tf 2,50% Ag46 Eur	DE0001102341	8.47	91.48	-0.02%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	6.38	91.48	-0.54%
Germany 0 15-Aug-2031	DE0001102564	6.09	87.360	-0.03%
Bund Gen37 Eur 4	DE0001135275	5.27	112.37	-0.07%
Netherlands 30Y	NL0009446418	4.02	3.288	-0.99%
Oatei Lg27 Eur 1,85	FR0011008705	3.84	103.30	0.00%
Germany 30Y	DE0001135432	3.82	3.149	-0.73%
Bund Lg44 Eur 2,5	DE0001135481	3.62	92.36	-0.05%

Top Bond Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1362999481	5.08B	-6.25	4.52	-
Robeco High Yield Bonds 0DH	5.08B	2.69	5.86	2.35
R High Yield Bonds 0IH	5.08B	3.00	6.53	2.98
Robeco High Yield Bonds 0FH	5.08B	2.97	6.45	2.89
R High Yield Bonds CH	5.08B	2.96	6.44	3.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Pension Ma.	143.870	+0.470	+0.33%
Fastighetsräntefo.	105.690	+0.380	+0.36%
Abbey Capital Fut.	10.44	+0.05	+0.48%
EUPE	0.920	0.000	0.00%
Handelsbanken MSC.	968.590	+8.500	+0.89%
BNP PARIBAS ARBIT.	0.35	0.00	0.00%
SEP	83.77	+0.71	+0.85%
LONDON FUNDO DE I.	2.479	0.000	0%