Frankfurt - Delayed Quote EUR

Robeco Global Credits Short Matrty DH € (0P0001PQBV.F)

106.55 +0.03 (+0.03%)
As of July 25 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (1.60% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 1.60%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.39%
Stocks 0.00%
Bonds 98.19%
Others -2.46%
Preferred 0.00%
Convertible 4.66%

Bond Ratings

US Government 14.23%
AAA 5.65%
AA 5.50%
A 25.59%
BBB 57.50%
BB 5.46%
B 0.30%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001PQBV.F 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 0P0001PQBV.F Category Average
Maturity 9.85 --
Duration 4.26 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 0.88%
Yield 0.00%
Morningstar Rating --
Inception Date May 23, 2022

Fund Summary

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