Global Fixed Income
Analysing the prospects for global bond markets.
Latest Thoughts

December 2020 / MARKETS & ECONOMY

Market Optimism May Be Justified—But I Urge...

Market Optimism May Be Justified—But I Urge Caution

Market Optimism May Be Justified—But I Urge...

Weak growth and a fiscally hamstrung U.S. signal trouble ahead

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

December 2020 / INVESTMENT INSIGHTS

Central Banks Are Not Out of Ammunition Yet

Central Banks Are Not Out of Ammunition Yet

Central Banks Are Not Out of Ammunition Yet

How the prospect of further monetary easing could impact bond markets

By Arif Husain & Quentin Fitzsimmons

By Arif Husain & Quentin Fitzsimmons

December 2020 / INVESTMENT INSIGHTS

Five Reasons Why Investors Should Consider...

Five Reasons Why Investors Should Consider EM Local Bonds

Five Reasons Why Investors Should Consider...

Attractive yields and cheap currencies make the sector stand out

By Andrew Keirle

Andrew Keirle Portfolio Manager

November 2020 / INVESTMENT INSIGHTS

Navigating Fallen Angels in the Post-Coronavir...

Navigating Fallen Angels in the Post-Coronavirus Landscape

Navigating Fallen Angels in the Post-Coronavirus...

Uncertainty means investors should proceed with caution

By David Stanley & Steven Boothe

By David Stanley & Steven Boothe

October 2020 / INVESTMENT INSIGHTS

Flexibility Is Invaluable During Difficult...

Flexibility Is Invaluable During Difficult Period

Flexibility Is Invaluable During Difficult...

Riskier, less liquid securities can bring substantial benefits

By Ken Orchard

Ken Orchard Portfolio Manager

Fixed Income
RELATED FUND
SICAV
Class I USD
ISIN LU1216622214
We use a flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide sustainable returns, capital preservation and diversification from equity risk. View More...
Fund Size
(USD)
$1.2b
Avg
Coupon
3.79%
Avg Maturity
7.16 yrs
Avg Duration
-0.38yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216622644
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. View More...
Fund Size
(USD)
$984.6m
Avg
Coupon
6.27%
Avg Maturity
6.31 yrs
Avg Duration
3.34 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216623295
A high conviction portfolio of around 75-150 of the best global corporate bond ideas generated by our global research platform. We invest primarily in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets. View More...
Fund Size
(USD)
$45.6m
Avg
Coupon
3.81%
Avg Maturity
9.34 yrs
Avg Duration
7.01 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133095660
A portfolio of holdings of between around 400 and 600 issuers that seeks to exploit inefficiencies in the full universe of the global fixed income and currency markets. View More...
Fund Size
(USD)
$579.5m
Avg
Coupon
2.73%
Avg Maturity
9.93 yrs
Avg Duration
7.41 yrs