Sovereign bonds

An active approach to euro area sovereign bonds

 

Key features

 

  1. Active, opportunity-driven management of euro area sovereign debt, incorporating non-financial criteria
  2. Established expertise and a tried-and-tested investment process going back over 25 years1
  3. Our approach is based on multiple sources of value-added, including duration management and opportunity-driven country allocation


1. 'Euro Sovereigns' strategy first launched in January, 1994.

 

Our strengths

  • search

    Active fundamental management

    Our conviction-driven approach draws on a top-down strategy to determine yield curve and duration positioning, while taking a bottom-up approach to build country allocation.

  • specialized-experts

    Team-based approach

    We take a collegial approach, as portfolio managers, strategists and quantitative analysts seek out opportunities and build robust portfolios.

  • efficiency

    Stringent risk management

    We make risk management a priority, both in selecting countries and securities and in our portfolio construction.

Our investment team

  • Isabelle Sanson
    Isabelle Sanson

    Head of Sovereign Debt & Inflation
Associated Funds
Related Strategies

Further reading

Transitions – Artificial intelligence
Podcast
Reading time : 15 min.
INSIGHTS EXPERTISES
Transitions – Artificial intelligence
For the fifth episode of Transitions, we explored the transformative power of artificial intelligence and its effects on the asset management industry with Emmanuel Bourdeix, Director of Quantitative Investments and Research, and Philippe Waechter, Director of Economic Research.
Read more
10/02/2025
Reserved for pros
Ostrum AM Perspectives September 2025
Reading time : 15 min.
INSIGHTS MARKETS
Ostrum AM Perspectives September 2025
Each month we share the conclusions from the monthly strategy investment committee which provides a summary of Ostrum AM's views on the economy, strategy and markets.
Read more
09/22/2025
Reserved for pros
Will emerging markets have their independence day?
Reading time : 15 min.
INSIGHTS MARKETS
Will emerging markets have their independence day?
The US dollar’s decline in 2025 combined with relative lower debt levels could contribute to the economic and financial emancipation of EM countries over the coming years, say Ostrum AM’s experts.
Read more
09/18/2025
Reserved for pros

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