Fixed Income

How we invest

Global expertise, local insight and fundamental research underpin our fixed income process. We create long-term value by running high conviction portfolios informed by our own security analysis. We don’t chase yield and see loss avoidance as more crucial to returns than identifying winners.

Key points:

  • Global reach with experienced teams around the world
  • Own in-depth, forward-looking research
  • Security focus on value relative to fundamental quality
  • Emphasis on risk oversight to reduce losses
  • Long-standing Asian presence supports insight into emerging markets

Fixed income investment process