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Robeco Qi Gtaa D € (0P00017JOU)

Luxembourg

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Robeco QI GTAA D € historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1345560640

Asset Class: Other

Morningstar Rating:
Total Assets: 9.42M

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0P00017JOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI GTAA D € (0P00017JOU) fund. Our Robeco QI GTAA D € 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	760.022

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Liquidity	-	100.00	-	-
Belgium(Kingdom) 1.25%	BE0000329384	0.00	-	-
Netherlands (Kingdom of)	NL0011005137	0.00	-	-
Austria 6Y	AT0000385745	0.00	2.458	+0.86%
Belgium 6Y	BE0000312216	0.00	2.524	+1.08%
France(Govt Of)	FR0012634558	0.00	-	-
Netherlands (Kingdom of) 1.25%	NL0010200606	0.00	-	-

Top Other Funds by Robeco Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Robeco Life Cycle Fund 2035 F		49.33M	-0.78	1.68	3.97
	Robeco Life Cycle Fund 2065 F		1.62M	19.35	6.38	-

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