Inflation-Linked bonds

Key features

  1. A strategy designed to safeguard against inflation and draw on inflation projection volatility
  2. A broad range of investment grade developed markets' sovereign debt from across the euro area and worldwide
  3. An active approach designed to draw on all inflation strategies' sources of value-added, while taking on board non-financial criteria

 

Our strengths

  • handshake

    Team-based Approach

    Our team of experts work hand-in-hand to build the macroeconomic scenario, develop projections for the fixed-income market and set out inflation forecasts.

  • target

    Conviction-driven investment

    Our expert in-house research identifies the best investment opportunities and sets out the risk budget for each strategy.

  • people

    A highly-experienced team

    Our team of bond investment specialists has more than 20 years' experience on this asset class.

Our investment team

  • Isabelle Sanson

    Isabelle Sanson

    Head of Sovereign Debt & Inflation

Related Strategies

Further reading

Reading time : 15 min.
Reading time : 15 min.
Reading time : 15 min.
INSIGHTS EXPERTISES
Like many institutionals, insurers are exposed to multiple risk components, but the main component is interest rate risk. Interest rate risk stems from liabilities and it is necessary to have exposure in order to hedge this same risk carried under balance sheet liabilities. Fixed income instruments are thus a significant portion of the balance sheet and make the main contribution towards earnings on liabilities. This is a key factor of financial output for the euro-denominated fund.
11/29/2023
Reserved for pros

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