Aggregate
Key Features
- 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
Our strengths
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Conviction-Based Active Management
We apply an active, conviction-driven management approach to allocation, duration, yield-curve positioning and securities selection.
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Team-Based Approach
Our portfolio managers, strategies and quantitative engineers take a collegial approach to single out the best investment opportunities.
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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
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Alexandre Caminade CIO Sovereigns, Emerging, Aggregate
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Michael Soued Head of Global Aggregate
Related Strategies
Further reading
Reading time : 15 min.
Reading time : 15 min.
Reading time : 15 min.