0P0001M13C.ST - Robeco Global Credits DH SEK Acc

Stockholm - Stockholm Delayed Price. Currency in SEK

Overall Portfolio Composition (%)

Cash-3.93%
Stocks0.00%
Bonds102.79%
Others-0.28%
Preferred0.09%
Convertable1.34%

Sector Weightings (%)

Sector(s)
0P0001M13C.ST
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

Average0P0001M13C.STCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001M13C.STCategory Average
MaturityN/AN/A
Duration3.6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M13C.ST
US Government20.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (56.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Mar 23FGBMH2315.54%
10 Year Treasury Note Future June 23ZNM238.94%
US Treasury Bond Future June 23ZBM238.41%
2 Year Treasury Note Future June 23ZTM236.63%
5 Year Treasury Note Future June 23ZFM236.42%
Ultra US Treasury Bond Future June 23UBM235.51%
Euro Bund Future Mar 23FGBLH232.04%
Ultra 10 Year US Treasury Note Future June 23TNM231.71%
10 Year Government of Canada Bond Future June 23CGBM231.44%