The Fixed Income strategies combine a top-down approach studying market regimes with a fundamental and value-driven bottom-up security selection process. Regimes are assessed thanks to a thorough analysis of the macro-economic environment and market behaviour. The goal is to build robust portfolios with sound liquidity at all times and to avoid defaults thanks to rigorous in-house credit analysis that identifies fundamentally sound issuers.
Government Bonds
(euro and global inflation-linked)
Euro Investment Grade Corporate Bonds
High Yield Bonds
(euro, euro corporate, global)
Global Unconstrained Bonds
Convertible Bonds
OECD Government Bonds
Emerging Market Bonds (in local currency)
Quality Investment Grade Bonds