Aggregate

Key Features

  1. A broad investment universe incorporating sovereign debt and corporate bonds from OECD countries
  2. A combination of investment grade core portfolio assets, and low correlation, diversification bond assets
  3. A highly diversified investment approach designed to optimize the risk-return profile


Our strengths

  • asc-arrow

    Conviction-Based Active Management

    We apply an active, conviction-driven management approach to allocation, duration, yield-curve positioning and securities selection.

  • people

    Team-Based Approach

    Our portfolio managers, strategies and quantitative engineers take a collegial approach to single out the best investment opportunities.

  • efficiency

    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

  • Alexandre Caminade
    Alexandre Caminade

    CIO Sovereigns, Emerging, Aggregate
  • Rouska Winter
    Rouska Winter

    Head of Euro Aggregate Management
  • Michael Soued
    Michael Soued

    Leader Expert Aggregate
Related Strategies

Further reading

ECB changes course: Rate hikes are back. What implications for banks and money market funds?
Reading time : 5 min.
INSIGHTS MARKETS
ECB changes course: Rate hikes are back. What implications for banks and money market funds?
Read more
06/16/2026
Reserved for pros
Solvency II Reform: Impacts on the Real Economy?
Reading time : 15 min.
INSIGHTS MARKETS
Solvency II Reform: Impacts on the Real Economy?
With the upcoming entry into force of the Solvency II reform, the European regulator aims to enable insurers to increase their contribution to financing the European economy.As stated by the European Commission as the first objective: “[Solvency II Delegated Regulation will]1. help insurers provide more long‑term financing to the real economy, supporting the objectives of the savings and investments union.This will encourage long‑term investments and increase investment capacity by making the valuation of long‑term liabilities less volatile and more predictable.To what extent will these objectives be achieved?
Read more
06/02/2026
Reserved for pros
Inflation-Linked Bonds: A direct inflation hedge in today's economic situation
Reading time : 15 min.
INSIGHTS EXPERTISES
Inflation-Linked Bonds: A direct inflation hedge in today's economic situation
Read more
05/18/2026
Reserved for pros

Follow us