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

  • Rouska Winter

    Rouska Winter

    Head of Euro Aggregate Management

  • Michael Soued

    Michael Soued

    Leader Expert Aggregate

Further Reading

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