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
Bringing our expertise to you
Finding the answers you need – our investment approach
Our fixed income investment philosophy centers around three principal tenets:
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.
- Further diversification comes from using a blend of judgement and models, combining top down macro inputs with bottom up security selection, as we seek to generate consistency of credit alpha.
- Risk control is an integral part of the fixed income investment process. It is not simply an adjunct.
Asset Management services and solutions in your country
Please select your region and country of domicile