Robeco SDG Credit Income I USD Capitalisation
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General Objective
The fund aims to invest in companies that contribute to realizing the UN Sustainable Development Goals (SDGs) while maximizing current income through a broad array of fixed income sectors and income efficient implementation strategies.
Fund Exposure
The fund is exposed to high yield-rated corporates and subordinated financials, with holdings in stable packaging and telecom companies, as well as companies with potential for ratings improvement. The top ten positions include names like Sprint Corp, Banco Bilbao Vizcaya Argentaria SA, and ZF Friedrichshafen.
Risks
Risks associated with this fund include market volatility, credit risk, and the impact of geopolitical events such as the Russian invasion of Ukraine. The fund's performance may be affected by changes in interest rates, credit spreads, and commodity prices.