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Robeco Euro Government Bonds 2I € (0P00016A40.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.40-0.52 (-0.57%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-69.63%
Stocks-2.37%
Bonds169.60%
Others2.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016A40.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00016A40.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00016A40.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016A40.F
US government169.64%
AAA38.34%
AA32.11%
A12.44%
BBB17.11%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (144.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Mar 24FGBSH2452.41%
Euro Bund Future Mar 24FGBLH2437.47%
Euro Bobl Future Mar 24FGBMH2437.08%
Short-Term Euro BTP Future Mar 24FBTSH2412.13%
Euro Buxl Future Mar 24FGBXH245.05%