Fixed Income

Building robust portfolios with sound liquidity

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.

 

 

A full range of Fixed Income solutions are available:

 

Government Bonds 
(euro and global inflation-linked)

 

Euro Investment Grade Corporate Bonds

 

High Yield Bonds 
(euro, euro corporate, global)

 

Global Unconstrained Bonds

 

Convertible Bonds 

Pioneering & Innovative Sustainable Fixed Income solutions:

 

OECD Government Bonds

 

Emerging Market Bonds (in local currency)

 

Quality Investment Grade Bonds