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Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7308
-0.0009
(-0.12%)
CRUDE OIL
77.92
-0.34
(-0.43%)
Bitcoin CAD
83,787.19
+524.41
(+0.63%)
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
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
-63.54%
Stocks
-4.65%
Bonds
175.86%
Others
-8.07%
Preferred
0.05%
Convertable
0.35%
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
Average
RRO.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
RRO.F
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
RRO.F
US Government
156.92%
AAA
27.46%
AA
26.19%
A
19.23%
BBB
21.14%
BB
5.83%
B
0.00%
Below B
0.00%
Others
0.14%
Top 3 Holdings (65.84% of Total Assets)
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Name
Symbol
% Assets
Euro Schatz Future Dec 23
FGBSZ23
32.77%
Euro Bund Future Dec 23
FGBLZ23
16.94%
Short-Term Euro BTP Future Dec 23
FBTSZ23
16.12%
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