Corporate Private Debt
Diversification strategies to capture bespoke yields
- Enable investors to take advantage of a decorrelation from sovereign bonds
- Capitalise on a diversifying asset class: Collateralised Loan Obligations (CLO) are securitisations backed by corporate loans asset that finance acquisitions and leveraged buyouts (LBOs).
- Choice of risk/return profile by buying exclusively the CLO tranche rated AAA/AA, BBB or ‘equity’ based on appetite for risk.
Quest for Optimal risk/return profile
Our managers rigorously select loans to optimise the risk/return profile on all tranches of the CLO
Disciplined portfolio construction
In a sellers’ market, our fund managers remain highly selective in their acquisitions, prioritising the primary market and focusing on transactions with sufficient liquidity
Deep-rooted expertise in this asset class
Our teams have over 15 years of experience in the CLO segment
Head of Corporate Private Debt
More than 35 years’ experience of the financial markets
More than 25 years’ experience of the financial markets
07/09/2020PublicationRead analysis and market views from Ostrum Asset Management’s experts in the new issue of Horizons