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Robeco Qi Global Dynamic Duration Iehchf (0P00001EYU)

Switzerland

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

83.390 -0.160 -0.19%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Robeco Luxembourg SA

ISIN: LU0239950180

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.81M

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0P00001EYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Global Dynamic Duration IEHCHF (0P00001EYU) fund. Our Robeco QI Global Dynamic Duration IEHCHF 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	30.620	13.212
Price to Book	4.842	2.298
Price to Sales	3.552	1.013
Price to Cash Flow	22.474	10.511
Dividend Yield	0.316	6.522
5 Years Earnings Growth	11.787	6.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	188.758	74.361
Derivative	-0.299	100.441
Cash	-88.458	40.471

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	Rating	Total Assets	YTD%	3Y%	10Y%
	R High Yield Bonds 0IH CHF		6.36B	2.12	-0.74	2.03
	R High Yield Bonds DH CHF		6.36B	2.12	-1.15	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	83.390	-0.160	-0.19%