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Robeco Euro Government Bonds 2I € (0P00016A40.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
90.40
-0.52
(-0.57%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-69.63%
Stocks
-2.37%
Bonds
169.60%
Others
2.40%
Preferred
0.00%
Convertible
0.00%
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
Average
0P00016A40.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00016A40.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00016A40.F
US government
169.64%
AAA
38.34%
AA
32.11%
A
12.44%
BBB
17.11%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 5 holdings (144.14% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Schatz Future Mar 24
FGBSH24
52.41%
Euro Bund Future Mar 24
FGBLH24
37.47%
Euro Bobl Future Mar 24
FGBMH24
37.08%
Short-Term Euro BTP Future Mar 24
FBTSH24
12.13%
Euro Buxl Future Mar 24
FGBXH24
5.05%
Data disclaimer
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