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投资级信贷金融

投资级信贷金融

以多种方式通过处于资本结构不同部分的银行和保险公司的债券获利

要点:

  • 资本充足率的改善有力支持了银行和保险业的投资实践 
  • 由投资组合经理和分析师组成的专业团队选择最具吸引力的发行人 
  • 投资过程整合ESG研究,更全面评估投资的下行风险

投资理念

由于《巴塞尔协议III》(Basel III)对银行的资本充足率规定以及《偿付能力II》(Solvency II)对保险公司的规定,发行金融债券非常必要。传统的次级债券和新型资本(尤其是混合工具)提供了诱人的投资机会,因为这些工具的息差往往明显高于优先债。

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投资过程

研究过程包括从上而下的市场展望,以评估信贷吸引力和在短期推动信贷市场的因素,再结合精挑细选发行人的操作,从而构建广泛分散型投资组合。我们认为,回避输家比选对赢家更重要。

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