Robeco Global Credits IH GBP

Category Global Corporate Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£116.36

arrow-up£0.27 (+0.23%)

Fund Code

RBGHA

BD09VK4

LU1521666724

Prices updated as at 16 Jan 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.41
    Modified duration6.08

  • Credit quality breakdown

    Rating% of Bond
    AAA7.31
    AA11.89
    A26.54
    BBB46.08
    BB7.87
    B0.21
    Below B0.03
    Not Rated0.07

Valuation

Robeco Global Credits IH GBP
Global Corporate Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Robeco Global Credits IH GBP
Global Corporate Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
12.65543
2
US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
8.80427
3
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
5.26056
4
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
4.05267
5
Robeco Transition Emerg Credits Z $ Cap
Sector
-
Country
Luxembourg
% of assets
3.92947
6
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
3.88004
7
5 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
3.35467
8
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
3.0241
9
Ultra 10 Year US Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
2.7673
10
Robeco Global Credits Short Matrty Z €
Sector
-
Country
Luxembourg
% of assets
2.04074
Assets in top 10 holdings %

49.77%

Total no. of equity holdings

-

Total no. of bond holdings

370.00

Stock sectors

Robeco Global Credits IH GBP
Global Corporate Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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