Buy & Maintain
KEY FEATURES
- Hold debt securities to maturity in order to accumulate carry return without incurring valuation risk (excepting default risk)
- Build a bond portfolio that fits with the specific constraints of insurance companies
- Actively manage credit default risk of securities in view to holding them to maturity
- Conduct arbitrage and reinvestment with the goal of improving portfolio return
STRENGTHS
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Optimised Yields
We focus on securities offering the highest possible yield for a given credit risk objective.
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Low Transaction Costs
We take great care to avoid forced sales and to limit portfolio rotation keep transaction costs low.
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Seeking Optimal Diversification
Our experts attempt to minimise downside risks through broad diversification.
Related Strategies
Further Reading