Buy & maintain

An unwavering focus on credit quality

Key features

  1. Hold debt securities to maturity in order to accumulate carry return without incurring valuation risk (excepting default risk)  
  2. Build a bond portfolio that is in sync with investors’ constraints
  3. Actively manage credit default risk of securities in view to holding them to maturity
  4. Conduct arbitrage and reinvestment with the goal of improving portfolio return

 

Our strengths

  • asc-arrow

    Optimised Yield

    Our managers focus on securities offering the highest possible yield for a given credit risk objective.

  • piggy-bank

    Low Transaction Costs

    Our team takes great care to avoid forced sales and to limit portfolio rotation in order to reduce transaction costs.

  • process

    Optimal Diversification

    Our managers seek to minimise downside risks through broad diversification.

Our investment team

  • Nathalie 
Pistre

    Nathalie
    Pistre

    Director in charge of Quantitative Research, Products and Development

  • Clothilde 
Malaussène

    Clothilde
    Malaussène

    Portfolio Manager

  • Xavier-André 
Audoli

    Xavier-André
    Audoli

    Head of Beta Oriented Solutions

Associated Funds

Further reading