典型的基准思维和投资机构的偏见,往往造成债券市场出现配置错误的情况,同时也意味着一些投资机会的疏忽。我们相信,通过将深度基本面分析及环境、社会责任及公司治理(ESG)因子研究分析,配合以逆向投资思维构建投资组合,再辅以严格的风险监控,我们将可有效发掘和捕捉市场在估值、风险及回报方面出现失效时所带来的投资机会。
除了投资组合重点投资的强势货币计价新兴市场债券资产外,此策略也可灵活投资于指数以外的其他价值投资机会。投资组合经理根据其风险暴露(并非企业的所在地)筛选企业,有时相比债券的风险暴露更倾向于主权的风险暴露。此外,企业的环境、社会及治理(ESG)状况是债券分析过程的关键部分。
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