Our international fixed income specialists, supported by our global research platform, focus on delivering strong risk-adjusted returns. We offer a comprehensive range of strategies to meet client objectives.
Traditional active investing based on extensive research resources
Combination of top down and bottom up convictions
Relies on fundamental analysis, in-depth credit research to assess the effective risk entailed and proprietary valuation models
Cost efficient beta management to be used as building block or to adjust allocations
Relies on our research resources to identify factors influencing indices
Tracking techniques (replication or stratified sampling)
Consistency, discipline and attention to details
Total Return solutions to contain volatility in fast moving markets
Beta positioning that reflects economic and credit cycle anticipations
Duration / currency exposure to hedge or expose the portfolio
Volatility and risk mitigation through a wider opportunity set
Buy and maintain solutions with strict investment constraints
Relevant for balance sheet optimisation by reducing capital cost and / or capital gain
Relies on our research resources to identify relative valuation opportunities
Solutions designed to access to market beta with an improved Sharpe ratio
AWS avoid the well-known shortcomings of market cap-weighted indices: concentration and drifts in credit quality and allocation
Some segments present ineffective risk / return profiles and should be avoided
A systematic, efficient approach
Our fixed income strategies are designed to deliver the benefits of a global platform with local investment team autonomy. This approach enables us to provide a targeted range of global, regional and single country investment strategies.
Our investment culture empowers flexible and timely portfolio management decisions. The global platform ensures robust, transparent and consistent processes.
A strong team-based approach incorporates wider perspectives for better, more resilient long-term outcomes.
Connecting clients to opportunities
As a global organisation, we leverage the expertise of our global product specialists and apply what works for clients in one area to clients in other parts of the world.
Deep research capabilities
Our global fixed income platform is supported by 200 portfolio management professionals and around 50 seasoned credit analysts specialised by geography and by sector.
With one of the largest and most experienced networks of credit research talent in the asset management industry, we have the resources to achieve competitive risk-adjusted returns.
The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. The value of the underlying assets is strongly affected by interest rate fluctuations and by changes in the credit ratings of the underlying issuer of the assets.
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Terms and conditions
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Categories of clients who are considered to be professionals:
Entities which are required to be authorised or regulated to operate in the financial markets. The list below shall be understood as including all authorised entities carrying out the characteristic activities of the entities mentioned: entities authorised by a Member State under a Directive, entities authorised or regulated by a Member State without reference to a Directive, and entities authorised or regulated by a third country:
Other authorised or regulated financial institutions;
Collective investment schemes and management companies of such schemes;
Pension funds and management companies of such funds;
Commodity and commodity derivatives dealers;
Locals: firms which provide investment services and/or perform investment activities consisting exclusively in dealing on own account on markets in financial futures or options or other derivatives and on cash markets for the sole purpose of hedging positions on derivatives markets or which deal for the accounts of other members of those markets or make prices for them and which are guaranteed by clearing members of the same markets, where responsibility for ensuring the performance of contracts entered into by such firms is assumed by clearing members of the same markets;
Other institutional investors;
Large undertakings meeting two of the following size requirements on a company basis:
balance sheet total: EUR 20 000 000
net turnover: EUR 40 000 000
own funds: EUR 2 000 000
National and regional governments, including public bodies that manage public debt at national or regional level, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organisations.
Other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financing transactions
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