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Robeco Qi Global Dynamic Duration Fh € (0P0000WH1A)

Luxembourg

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

110.220 -0.220 -0.20%

19/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 707.88M

Type: Fund

Market: Luxembourg

ISIN: LU0792901570

Asset Class: Bond

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0P0000WH1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Dynamic Duration FH € (0P0000WH1A) 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	20.392
Price to Book	0.740	1.417
Price to Sales	0.435	1.458
Price to Cash Flow	6.134	9.323
Dividend Yield	6.435	4.941
5 Years Earnings Growth	4.382	11.249

Sector Allocation

Bonds

Name	Net %	Category Average
Government	188.758	98.005
Derivative	-0.299	71.792
Cash	-88.458	38.019

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%
Robeco High Yield Bonds 0DH	6.39B	3.64	0.23	2.22
R High Yield Bonds 0IH	6.39B	4.19	0.87	2.84
Robeco High Yield Bonds 0FH	6.39B	4.12	0.78	2.75
R High Yield Bonds CH	6.39B	4.12	0.78	3.28
Robeco High Yield Bonds BH	6.39B	3.64	0.23	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	110.220	-0.220	-0.20%
	Swisscanto (LU) B.	103.200	+0.060	+0.06%