Our investment strategies

FIXED INCOME
 

EURO/EUROPE

RATES

• Sovereign
• Aggregate
• Inflation

CREDIT

• Investment grade
• Convertible
• High yield
• Asset-backed securities

EMERGING/GLOBAL

RATES

• Global aggregate
• Emerging debt
   

CREDIT

• Global high yield
• Global convertible

DIVERSIFICATION

• Global multi-asset
• Global smart beta

EQUITIES

EURO/EUROPE
 

• Small & mid cap
• Large cap
• Food & consumer goods

EMERGING/GLOBAL
 

• Global emerging
• Emerging Europe
• Latin America
• Asia excl. Japan
• Food & consumer goods

ALTERNATIVE

EURO/EUROPE
 

REAL ASSET DEBT

• Real estate

EMERGING/GLOBAL
 

REAL ASSET DEBT

• Infrastructure
• Aircraft

CORPORATE PRIVATE DEBT

• Leveraged loans
• Collateralized loan obligations