Sovereign rate

Active management of eurozone sovereigns

 

Key features

 

  1. Adopts a qualitative and opportunistic approach to eurozone sovereign debt
  2. Benefits from established expertise and a proven investment process with a track record going back over 25 years1
  3. 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.

 

Our strengths

  • search

    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.

  • specialized-experts

    Team-based approach

    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.

  • efficiency

    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

  • Brigitte 
Le Bris

    Brigitte
    Le Bris

    Head of Global Interest Rates & Currency

  • Florence
Hauttecoeur

    Florence
    Hauttecoeur

    Portfolio Manager

  • Jean-Luc
Attal

    Jean-Luc
    Attal

    Portfolio Manager

  • Abdelaatik 
Dniguer

    Abdelaatik
    Dniguer

    Portfolio Manager

  • Stéphane 
Bouslimani

    Stéphane
    Bouslimani

    Portfolio Manager

  • Abdel-Rani 
Guermat

    Abdel-Rani
    Guermat

    Portfolio Manager

  • Dieudonné 
Djimi

    Dieudonné
    Djimi

    Portfolio Manager

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