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Robeco Qi Dynamic High Yield Ih € (0P00012KJ9)

Luxembourg

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156.790 -0.140 -0.09%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.04M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1045433247

Asset Class: Bond

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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	146.720	151.940	5.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	11.432
Price to Book	0.774	1.224
Price to Sales	0.428	1.535
Price to Cash Flow	5.946	8.105
Dividend Yield	6.181	4.935
5 Years Earnings Growth	4.382	11.996

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.880	44.739
Government	105.976	8.432
Cash	-56.856	17.163

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.37	-	-
Euro Bund Future Sept 24	-	6.39	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.66	99.37	-0.02%
United States Treasury Notes 1.375%	-	3.25	-	-
United States Treasury Bills 0%	-	2.83	-	-
United States Treasury Bills 0%	-	2.81	-	-
United States Treasury Bills 0%	-	2.77	-	-
United States Treasury Notes 0.625%	-	2.76	-	-
United States Treasury Notes 0.625%	-	2.71	-	-
Euro Bobl Future Sept 24	-	2.48	-	-

Top Bond Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds BH	6.34B	4.16	0.27	2.95
R High Yield Bonds DH e	6.34B	4.17	0.26	2.93
Robeco High Yield Bonds FH	6.34B	4.61	0.80	3.47
R High Yield Bonds EH	6.34B	4.17	0.26	2.93
Robeco High Yield Bonds IEH	6.34B	4.68	0.89	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Dynamic.	156.790	-0.140	-0.09%