From traditional to alternative – whatever your risk profile is, our Fixed Income range is designed to offer you a broad spectrum of capabilities even under the most challenging market conditions. By utilizing a range of investment vehicles and benchmarks, we can tailor our offering to meet your needs.
Delivering the best of our capabilities to you
A truly integrated Fixed Income capability, offering deep expertise across a broad range of assets and markets, combined with strong risk management and delivery via products across the full credit and maturity spectrum.
Fixed Income solutions include:
- Money market and short duration
- Global and regional
- Extended sector
They encompass Fixed Income strategies:
- Single-sector strategies such as government and corporate bond portfolios
- Multi-sector strategies, including core and core plus bond
- Extended sector strategies which cover high yield and emerging market debt
- Opportunistic Fixed Income and currency strategies
Robust research process
To meet the demands of a globally integrated world, our robust research process connects our global overview with the insight of regional specialists.
Diversification of alpha sources
We diversify by time horizon, and by exploiting the full opportunity set: credit beta, credit sector, choice of security, duration, yield curve, and country allocation.
Risk control is an integral part of the Fixed Income investment process. It is not simply an adjunct.
In this short paper, Matthias Dettwiler, Head of Index Fixed Income explains his views on smart beta in fixed income investing. More