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欧元政府债券

欧元政府债券

采用主动灵活的操作投资欧元政府债券

要点:

  • 主动配置市场和关键性仓位 
  • 综合多元化的业绩推动因素:市场配置、主动久期和收益率曲线定位 
  • 投资过程和市场配置将环境、社会责任和公司治理(ESG)因子纳入综合考虑决策

投资理念

我们采取结构化的投资方式,着重关注宏观经济基本面和政策、估值及仓位。通过调整不同业绩推动因素的风险预算配置,从而管理主要风险和捕捉重要机会,目标是根据业绩推动因素和投资期,实现主动投资决策多元化。.

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投资过程

欧元政府债券策略投资于由欧洲货币联盟国家所发行的欧元计价债券,投资过程结合从上而下的分析及从下而上的研究,基本面分析重点关注三大业绩推动因素,包括市场配置、久期管理及收益率曲线,以国家的ESG评分来作为荷宝从下到上的部分研究分析。

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