OTC Markets OTCPK - Delayed Quote USD

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

106.21 -0.25 (-0.23%)
At close: August 7 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -7.08%
Stocks 0.00%
Bonds 106.17%
Others 0.72%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 9.76%
AAA 30.46%
AA 27.91%
A 12.96%
BBB 28.68%
BB 0.00%
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 9.53 --
Duration 4.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -0.29%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 09, 2022

Fund Summary

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