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气候固定收益策略

气候固定收益策略

投资于债券,致力使全球平均气温升幅控制在远低于摄氏2度

要点

  • 走在低碳经济转型进程的最前线
  • 以符合《巴黎协定》(Paris Agreement)应对气候变化目标的基准衡量,本投资组合旨在每年减碳(decarbonization)7%
  • 凭借荷宝在可持续投资和固定收益投资的专长和经验,分散投资于综合固定收益或信用债资产

投资理念

荷宝致力为促进实现2015年《巴黎协定》所定的应对气候变化目标作出贡献。资产管理业在减缓气候变化风险方面责无旁贷,而我们的目标是到2050年实现净零碳排放。此气候固定收益策略在全球所投资的固定收益工具,均有利于将全球平均气温升幅,控制在工业化之前水平以上的远少于摄氏2度,并尽量将升幅限制于摄氏1.5度。

本策略采取主动管理的逆向投资方式,且明确以符合《巴黎协定》的应对气候变化目标为主旨。

投资过程

气候固定收益策略通过自上而下方式分析利率及/或信用债市场,从而厘定整体风险,同时采用自下而上的基本面研究,以识别能够符合《巴黎协定》应对气候变化目标的投资机会。

本策略的投资过程全面整合气候变化的因素,涵盖多个元素包括排除投资于化石燃料资产以针对性应对气候变化、运用自下而上方式分析发债人和构建投资组合。此外,荷宝也继续与所投资公司的管理团队进行议合计划(engagement),加强在实体经济活动中促进减少碳排放,好能发挥更大的实际影响力。在议合计划中,我们要求企业实践严谨周全的气候企业治理框架、采取行动减少碳排放,以及优化与气候相关的汇报。

其他

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