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
Related Strategies
Further reading
Reading time : 15 min.
Reading time : 5 min.
INSIGHTS
MARKETS
07/10/2024
Reserved for pros
Reading time : 15 min.