LSE - Delayed Quote GBp

Robeco Global Credits (0P00017ZWS.L)

11,769.00 -35.00 (-0.30%)
At close: August 22 at 9:00 PM GMT+1

Top 1 Holdings (2.60% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 2.60%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 0.00%
Bonds 100.43%
Others -5.40%
Preferred 0.00%
Convertible 2.71%

Bond Ratings

US Government 9.63%
AAA 9.45%
AA 9.51%
A 26.47%
BBB 47.14%
BB 6.15%
B 1.21%
Below B 0.01%
Other 0.05%

Equity Holdings

Average 0P00017ZWS.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00017ZWS.L Category Average
Maturity 9.7 --
Duration 4.63 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 2.57%
Yield 0.00%
Morningstar Rating
Inception Date Feb 18, 2016

Fund Summary

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