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Frankfurt - Delayed Quote EUR

Robeco Climate Global Crdt FHCo EUR Cap (0P0001RKZ6.F)

109.47
+0.05
+(0.05%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 2 Holdings (16.69% of Total Assets)

SymbolCompany% Assets
FGBMH25 14.29%
FGBLH25 2.40%

Sector Weightings

Overall Portfolio Composition (%)

Cash -4.39%
Stocks 0.00%
Bonds 100.73%
Others 0.13%
Preferred 0.00%
Convertible 3.53%

Bond Ratings

US Government 11.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RKZ6.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 0P0001RKZ6.F Category Average
Maturity 9.93 --
Duration 4.17 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 1.63%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2023

Fund Summary

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