Frankfurt - Delayed Quote EUR
Robeco SDG High Yield Bonds ZH (0P0001UBHZ.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (10.49% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.56% |
| Stocks | 0.00% |
| Bonds | 93.32% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 2.10% |
Bond Ratings
| US Government | -1.09% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 12.42% |
| BB | 65.54% |
| B | 18.37% |
| Below B | 3.26% |
| Other | 0.40% |
Equity Holdings
| Average | 0P0001UBHZ.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 | 0P0001UBHZ.F | Category Average |
|---|---|---|
| Maturity | 9.83 | -- |
| Duration | 5.32 | -- |
| 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 22, 2022 |
Fund Summary
null
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