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Robeco Qi Global Dynamic Duration Ih € (0P00001EYV)

Luxembourg

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142.730 +0.100 +0.07%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 713.42M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0239950693

Asset Class: Bond

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0P00001EYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Dynamic Duration IH € (0P00001EYV) fund. Our Robeco QI Global Dynamic Duration IH € portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	129.490	133.080	3.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	21.917
Price to Book	0.740	1.471
Price to Sales	0.435	1.291
Price to Cash Flow	6.134	11.752
Dividend Yield	6.435	4.721
5 Years Earnings Growth	4.382	12.459

Sector Allocation

Bonds

Name	Net %	Category Average
Government	129.490	96.755
Derivative	0.206	73.250
Cash	-29.697	33.438

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Japanese Government Bond	-	12.27	-	-
US Treasury Bond Future Mar 24	-	10.48	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	5.92	-	-
Japan (Government Of) 0.1%	JP1103571L10	4.47	-	-
10 Year Treasury Note Future Mar 24	-	3.80	-	-
United States Treasury Notes 0.75%	-	3.49	-	-
United States Treasury Notes 2%	-	3.46	-	-
United States Treasury Notes 0.625%	-	3.43	-	-
United States Treasury Notes 0.5%	-	3.38	-	-
United States Treasury Notes 1.125%	-	3.35	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0DH	6.5B	0.65	-0.12	1.85
Robeco High Yield Bonds 0FH	6.5B	0.79	0.42	2.38
R High Yield Bonds 0IH	6.5B	0.81	0.51	2.47
Robeco High Yield Bonds BH	6.5B	0.65	-0.11	2.61
R High Yield Bonds CH	6.5B	0.80	0.42	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	142.730	+0.100	+0.07%