- A broad investment universe incorporating sovereign debt and corporate bonds from OECD countries
- A combination of investment grade core portfolio assets, and low correlation, diversification bond assets
- A highly diversified investment approach designed to optimize the risk-return profile
Conviction-Based Active Management
We apply an active, conviction-driven management approach to allocation, duration, yield-curve positioning and securities selection.
Our portfolio managers, strategies and quantitative engineers take a collegial approach to single out the best investment opportunities.
Disciplined Portfolio Construction
We draw on proprietary tools to steer the risk budget between bond assets and diversification strategies in our highly organized portfolio construction process.
Our investment team