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Robeco Global Credits IBH GBP

Price: £91.07|Change: 0.11 (-0.12%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)39 GBP (30/04/2026)
Fund size (mil)1,904 GBP (01/06/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %30.25
Total number of equity holdings0
Total number of bond holdings316
Holdings 30/04/2026% of assets
5 Year Treasury Note Future June 264.61
Robeco Global Investment Grd Crdts Z EUR4.54
Euro Schatz Future June 264.51
2 Year Treasury Note Future June 263.95
US Treasury Bond Future June 263.84
Robeco Global Credits Short Matrty Z €2.27
United States Treasury Bonds 4.625%1.88
Robeco Transition Emerg Credits Z $ Cap1.77
Long Gilt Future June 261.46
Cellnex Telecom S.A.U 0.75%1.42