Frankfurt - Delayed Quote EUR
Robeco Transition Emerging Cred (0P0001UBHU.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Top 3 Holdings (22.02% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.71% |
| Stocks | 0.00% |
| Bonds | 92.40% |
| Others | -0.37% |
| Preferred | 0.00% |
| Convertible | 4.25% |
Bond Ratings
| US Government | 8.90% |
| AAA | 1.59% |
| AA | 3.35% |
| A | 10.64% |
| BBB | 38.93% |
| BB | 37.55% |
| B | 5.37% |
| Below B | 0.78% |
| Other | 1.79% |
Equity Holdings
| Average | 0P0001UBHU.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 | 0P0001UBHU.F | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 5.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Robeco Institutional Asset Management BV |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 20, 2024 |
Fund Summary
null
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