Robeco Life Cycle Fund 2040 F € (0P0001028B) - Composition

107.84000 EUR

1.41

1.32%

Last update May 13, 8:00 AM CEST

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106.43000

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Robeco Life Cycle Fund 2040 F €

107.84

1.41

1.32%

Composition

Weight by sector

26.92% Technology

18.83% Financial Services

11.63% Healthcare

11.09% Consumer Cyclical

9.45% Communication Services

Technology

26.92%

Financial Services

18.83%

Healthcare

11.63%

Consumer Cyclical

11.09%

Communication Services

9.45%

Industrials

8.46%

Consumer Defensive

4.39%

Energy

2.98%

Basic Materials

2.58%

Realestate

2.32%

Utilities

1.35%

Asset allocation

50.98% Bonds

43.25% Stocks

Bonds

50.98%

Stocks

43.25%

Cash

-3.05%

Top 10 holdings (89.52% of total assets)

16.40% Robeco QI Glb Dev Enh Index Eqs Fd EUR G

15.96% Robeco Sustainable Glbl Stars Eqs Z EUR

11.54% Robeco QI Global Multi-Factor Eqs G €

11.04% Robeco BP Global Premium Eqs I EUR

10% iShares Core MSCI World ETF USD Acc

7.61% Robeco Emerging Markets Equities I €

6.88% Robeco Euro Government Bonds ZH €

Robeco QI Glb Dev Enh Index Eqs Fd EUR G

Robeco Sustainable Glbl Stars Eqs Z EUR

Robeco QI Global Multi-Factor Eqs G €

Robeco BP Global Premium Eqs I EUR

iShares Core MSCI World ETF USD Acc IWDA

Robeco Emerging Markets Equities I €

Robeco Euro Government Bonds ZH €

Robeco High Yield Bonds ZH €

iShares € Govt Bond 1-3yr ETF EUR Acc CSBGE3

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML