The case for financial bonds is highly compelling as a result of the Basel III capital adequacy regulations for banks and Solvency II rules for insurers. Traditional subordinated bonds and new types of capital – particularly hybrid instruments – offer attractive investment opportunities as these instruments tend to have significantly higher spreads than senior debt.
In our research process we combine a top-down market view to assess credit attractiveness and factors that drive credit markets in the short term with skillful issuer selection to create a broadly diversified portfolio. In this respect, avoiding losers is more important than picking winners. The portfolio manager takes country risks actively into consideration in choosing where to invest.
Portfolio managers make investment decisions based on in-depth issuer analysis carried out by a highly experienced team of career credit analysts.
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The information contained in the Website is NOT FOR RETAIL CLIENTS - The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorized to receive such information under any other applicable laws. The value of the investments may fluctuate. Past performance is no guarantee of future results. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.
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