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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 - Delayed Data. 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	80.873
Cash	2.633	47.129

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	111.690	+0.28%
Bund Lug34 Eur 4,75	DE0001135226	8.72	118.92	+0.20%
Bund Tf 2,50% Ag46 Eur	DE0001102341	8.47	93.56	+0.47%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	6.38	96.05	0.00%
Germany 0 15-Aug-2031	DE0001102564	6.09	87.480	0.00%
Bund Gen37 Eur 4	DE0001135275	5.27	113.64	+0.34%
Netherlands 30Y	NL0009446418	4.02	3.114	-0.22%
Oatei Lg27 Eur 1,85	FR0011008705	3.84	103.72	0.00%
Germany 30Y	DE0001135432	3.82	3.023	-0.43%
Bund Lg44 Eur 2,5	DE0001135481	3.62	94.24	+0.28%

Top Bond Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IEH	5.1B	0.07	3.66	3.05
R High Yield Bonds GH	5.1B	0.05	3.56	3.00
R High Yield Bonds IH e	5.1B	0.10	3.66	3.07
R High Yield Bonds 0IH	5.1B	0.08	3.66	2.65
Robeco High Yield Bonds 0DH	5.1B	-0.11	3.00	2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Pension Ma.	143.870	+0.470	+0.33%
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