FIXED INCOME
Investment themes: a portfolio positioned for a convergence of world interest rates and optimising the carry-on credit
Rates opportunities
Credit opportunities
1. Lower European and US rates
1. High-quality credit in EUR hedged with CDS
2. Rates convergence in Europe
2. Short-dated High Yield bonds in EUR
3. Lower interest rate volatility
3. Financial subordinated debt with close call dates
Public
109
Source : Rothschild & Co Asset Management – 31/12/2024
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