Robeco Global Credits IBH 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

£91.39

arrow-down£-0.08 (-0.09%)

Fund Code

RBGHI

BD09VN7

LU1521667029

Prices updated as at 30 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.72% Bonds-2.39% Cash1.67% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.53
    Modified duration6.02

  • Credit quality breakdown

    Rating% of Bond
    AAA6.22
    AA10.83
    A28.92
    BBB44.25
    BB9.54
    B0.19
    Below B0.02
    Not Rated0.02

Valuation

Robeco Global Credits IBH GBP
Global Corporate Bond - GBP Hedged

-

-
17.54

-

-
0.79

-

-
1.87

-

-
7.28

Growth rate

Robeco Global Credits IBH GBP
Global Corporate Bond - GBP Hedged

-

-
-

-

-
5.06%

-

-
-23.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Bobl Future Mar 25-Germany11.69
2US Treasury Bond Future June 25-United States8.39
3Euro Schatz Future Mar 25-Germany3.80
4Robeco Transition Emerg Credits Z $ Cap-Luxembourg3.54
5Euro Bund Future Mar 25-Germany2.27
6Ultra US Treasury Bond Future June 25-United States2.27
7Ultra 10 Year US Treasury Note Future June 25-United States2.25
8Robeco Global Credits Short Matrty Z €-Luxembourg2.11
910 Year Treasury Note Future June 25-United States2.00
102 Year Treasury Note Future June 25-United States1.92
Assets in top 10 holdings %

40.24%

Total no. of equity holdings

-

Total no. of bond holdings

373.00

Stock sectors

Robeco Global Credits IBH 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

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