Active management of eurozone sovereigns
- Adopts a qualitative and opportunistic approach to eurozone sovereign debt
- Benefits from established expertise and a proven investment process with a track record going back over 25 years1
- Takes advantage of active management focused on multiple sources of added value: management of modified duration and opportunistic country allocation
1. 'Euro Sovereigns' strategy first launched in January, 1994.
Active fundamental management
Our managers develop their convictions using a top-down approach to determine yield curve and duration positioning, while adopting a bottom-up approach to build country allocations.
Our convictions are born of a collegial effort that brings together asset managers and strategists, while construction of model portfolios is conducted with input from financial engineers.
Close monitoring of risks
We make risk management a priority, both upstream during construction of model portfolios and downstream, in building the actual portfolio.
Our investment team
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