Fixed Income Global Fixed Income
The Global Fixed Income and Overlay team aims to generate risk-adjusted outperformance against global aggregate benchmarks. We also prioritize preserving capital.
We actively manage interest rate, currency, credit and inflation exposure by combining qualitative and quantitative analysis. Each dimension of our global fixed-income portfolios is analyzed separately by a group of specialists.
We offer a range of funds and customized solutions. Depending on investors’ needs, these include:
- Core fixed income
- Diversified fixed income
- Investment-grade corporates
- Inflation-linked bonds
- FX overlays
- Interest rate overlays/liability-driven investing (LDI)
- Inflation-linked overlays
Disciplined risk management is key, while a medium- to long-term orientation reduces transaction costs, as does the use of derivatives for tactical adjustments.