Robeco Global Total Return Bond DH € (RRO.L)
LSE - LSE Delayed price. Currency in EUR
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash-56.64%
Stocks-1.37%
Bonds168.46%
Others-10.92%
Preferred0.00%
Convertible0.48%
Sector weightings (%)
Sector(s)RRO.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRRO.LCategory 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
AverageRRO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RRO.L
US government129.71%
AAA27.17%
AA19.57%
A21.45%
BBB26.92%
BB4.43%
B0.00%
Below B0.00%
Others0.45%
Top 4 holdings (79.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Schatz Future Mar 24 | FGBSH24 | 29.83% |
| Euro Bund Future Mar 24 | FGBLH24 | 19.50% |
| Short-Term Euro BTP Future Mar 24 | FBTSH24 | 15.45% |
| Euro Bobl Future Mar 24 | FGBMH24 | 14.84% |
© 2024 Yahoo. All rights reserved.