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Robeco QI Global Dynamic Duration GH €

Price: €71.78|Change: 0.03 (-0.04%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)88 GBP (31/03/2024)
Fund size (mil)607 GBP (30/04/2024)
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 %54.04
Total number of equity holdings0
Total number of bond holdings74
Holdings 31/01/2024% of assets
Future on 10 Year Japanese Government Bond12.27
US Treasury Bond Future Mar 2410.48
Euro Schatz Future Mar 245.92
Japan (Government Of) 0.1%4.47
10 Year Treasury Note Future Mar 243.80
United States Treasury Notes 0.75%3.49
United States Treasury Notes 2%3.46
United States Treasury Notes 0.625%3.43
United States Treasury Notes 0.5%3.38
United States Treasury Notes 1.125%3.35