European bonds

Active management of eurozone sovereign bonds 

Key features

  • Invest exclusively in supranational1 and government bonds issued or guaranteed by eurozone member States
  • Leverage an asset class with a lower risk profile compared to corporate bonds issued within the same geographic region
  • Capitalise on exposure to inflation-linked bonds issued by countries in the eurozone to diversify your portfolio

1 Issued by international organisations such as the European Investment Bank (EIB) or the European Bank for Reconstruction and Development (EBRD)… 
 

Strengths

  • asc-arrow

    Active Conviction-Based Management

    Our management team use an opportunistic approach based on quality to select sovereign notes1 according to the issuing country and duration(2) of bonds.

  • people

    Team-Based Approach

    Our managers rely on the team’s analysts dedicated to covering the sovereign debt of each country in order to increase potential sources of returns.

  • experience

    Experienced Specialist Team

    Our management team is comprised of professionals with an average of 20 years’ experience of the financial markets with a focus on managing sovereign bonds.

(1) Governement Bonds
(2) Time to repayment

Team

Related Strategies

Further Reading