AggregateAggregate

Our Investment Grade Aggregate portfolio benefits from the expertise within Danske Capital in the three categories: Corporate Bonds, Spread Products and Government Bonds.

We allocate between these categories based upon a mix of top-down and bottom-up research.
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Contact usContact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Strødamvej 46
DK-2100 Copenhagen Ø
Tel.: (+45) 45 13 96 66

Send an e-mail
 

Product presentationProduct presentation

There are several sources of inefficiencies, which can be exploited through systematic analysis and close monitoring of individual issuers, coupled with disciplined risk management based on a high degree of diversification.

Our investment strategy can be characterised as dynamic, flexible and situation-adjusted. We operate with several different strategy elements and will allocate between these elements according to our market expectations. The strategies used to create Alpha in the European fixed income portfolios are;

  • Allocation between Governments, Spreads and Corporates
  • Duration Strategy
  • Yield curve positioning
  • Segment allocation within Spreads
  • Rating and sector strategy within corporates
  • Issuer/Issue selection
  • Issuer currency arbitrage opportunities
  • Off-benchmark exposure (e.g. Eastern Europe Corp., Russian Government bonds, Danish Morgage bonds)