European bonds

European bonds

Contact us

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

Atilla Olesen
Global Head of Asset Management Distribution

Parallelvej 17
DK-2800 Kgs. Lyngby
Tel.: (+45) 45 13 97 62

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European Corporate Bonds

The European Corporate Bond strategy has a active investment style with the purpose of minimising costs and optimizing timing, with bottom-up research and security selection and aim to identify changes in bond risk premium. The performance target is 0,5%. The strategy invests in Euro denominated investment grade corporate bonds with a principal amount >€500 million and a rating of A+ to BBB-.

The team focuses on risk vs. reward, which implies that the security selection depends on relative value in terms of pricing and liquidity and how risk premia are expected to develop. This is attained by the bottom up credit process within each sector with the sector specialist having a clear view of the risk weights on each individual issuer and security which will be used in the portfolio construction.
 

European High Yield Corporate Bonds

The European High Yield Corporate Bonds strategy has an active investment style with the purpose of minimising costs and optimizing timing, with bottom-up research and security selection and aim to identify changes in bond risk premium. The performance target is 1-2%. The strategy invests in Euro denominated corporate bonds with a high degree of issuer diversification in the strategy comprising around 100 different issuers.

The team focuses on risk vs. reward, which implies that the security selection depends on relative value in terms of pricing and liquidity and how risk premia are expected to develop. This is attained by the bottom up credit process within each sector with the sector specialist having a clear view of the risk weights on each individual issuer and security which will be used in the portfolio construction.