Fixed income portfolios systematically managing duration and credit exposure with allocation changes across the spectrum from high grade to high yield bonds.
This portfolio provides fixed income investors with diversification across credit quality, regions and duration. To further enhance the performance and manage risk, it incorporates a dynamic management of both credit risk and duration. It has a globally diversified exposure to the full credit spectrum of emerging and developed market bonds.
To further enhance the return, we propose to actively manage the portfolio’s risk level, by moving the portfolio allocation from safe and stable bonds to more risky credit, in line with the changing outlook for financial markets.
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