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高收益

高收益

着重优质和长线是投资高收益债券的要诀

要点:

  • 秉持较保守和长线投资的理念,以优质债券为导向
  • 在不同市场环境下,经实际验证获得的超额报酬

投资理念

我们相信,投资者倾向呈现羊群心态,以致蜂拥追捧同类资产。此策略奉行逆向投资风格,让我们不会随波逐流,免于与过多投资者竞争而陷入困境。此外,我们也投资于小型债券,这些小型债券往往被多数投资者所忽略,因而附带流动性溢价。此策略秉持较保守和长线投资的理念,偏好于优质债券发行方。

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投资过程

我们的投资过程是根据全球高收益市场从上而下的分析,同时深度地结合从下到上的发行方研究。并侧重于识别和评估信用债风险以免招致投资组合的亏损。我们采用专有的先进管理风险工具,密切监控投资风险。尤其是当市场情况或信用评级出现改变时,投资过程以环境、社会及治理(ESG)研究为导向,从而更全面地评估投资的下行风险。

联系我们

如果您想了解更多关于此策略的详情,请联系我们。

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Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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