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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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161.940 +0.070 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1045433247

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.45M

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0P00012KJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Dynamic High Yield IH € (0P00012KJ9) fund. Our Robeco QI Dynamic High Yield 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 %
Bonds	233.940	236.630	2.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	12.431
Price to Book	0.774	1.334
Price to Sales	0.428	1.823
Price to Cash Flow	5.946	8.587
Dividend Yield	6.181	3.910
5 Years Earnings Growth	4.382	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	149.123	42.779
Government	90.094	9.058
Cash	-139.216	17.630

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	8.81	-	-
United States Treasury Notes 1.375%	-	3.15	-	-
United States Treasury Notes 1.125%	-	2.95	-	-
United States Treasury Notes 1.125%	-	2.95	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.94	99.19	+0.06%
United States Treasury Notes 0.625%	-	2.61	-	-
United States Treasury Notes 1.25%	-	2.28	-	-
United States Treasury Notes 1.5%	-	2.18	-	-
United States Treasury Notes 1.125%	-	2.15	-	-
United States Treasury Notes 1.25%	-	2.14	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds 0FH	5.84B	0.70	1.58	3.04
R High Yield Bonds CH	5.84B	0.71	1.59	3.36
Robeco High Yield Bonds BH	5.84B	0.67	1.02	2.85
R High Yield Bonds DH e	5.84B	0.66	1.03	2.83
Robeco High Yield Bonds FH	5.84B	0.71	1.57	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	161.940	+0.070	+0.04%