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Robeco Global Total Return Bond DH € (RRO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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50.49+0.23 (+0.46%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-63.54%
Stocks-4.65%
Bonds175.86%
Others-8.07%
Preferred0.05%
Convertable0.35%

Sector Weightings (%)

Sector(s)
RRO.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRRO.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageRRO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RRO.F
US Government156.92%
AAA27.46%
AA26.19%
A19.23%
BBB21.14%
BB5.83%
B0.00%
Below B0.00%
Others0.14%

Top 3 Holdings (65.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Dec 23FGBSZ2332.77%
Euro Bund Future Dec 23FGBLZ2316.94%
Short-Term Euro BTP Future Dec 23FBTSZ2316.12%