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Robeco QI Global Multi-Factor HY IH € (0P0001DHCI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
111.75+0.02 (+0.02%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash-4.23%
Stocks-9.99%
Bonds111.19%
Others0.00%
Preferred0.48%
Convertable2.55%

Sector Weightings (%)

Sector(s)
0P0001DHCI.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001DHCI.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001DHCI.FCategory Average
Maturity9.32N/A
Duration5.38N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHCI.F
US Government8.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (8.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Mar 24FGBMH244.56%
Euro Schatz Future Mar 24FGBSH244.04%