OTC Markets OTCPK - Delayed Quote USD

Robeco QI Glb SDG&ClmtMlt-FacCrdtsIH$Cap (0P0001P1VK)

108.31 +0.16 (+0.15%)
At close: September 6 at 4:00 PM EDT

Top 1 Holdings (4.31% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 4.31%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -4.72%
Stocks 0.00%
Bonds 105.90%
Others -1.37%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 10.58%
AAA 3.29%
AA 10.88%
A 38.25%
BBB 42.14%
BB 5.44%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001P1VK Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001P1VK Category Average
Maturity -- --
Duration 4.45 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 1.81%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 09, 2022

Fund Summary

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