2025 Marketing & Communication Strategy

FIXED INCOME

High-quality credit in EUR hedged with CDS

Corporate & FinancialsA 5-10-year spread vs. Itrx Main (in bp)

120

▪ Raising credit quality of the portfolio to benefit from the cheapnessof higher rated credit

100

80

60

▪ MaintainCDS hedge to contain volatility of credit spreads moving wider and benefit from CDS/Cash basis

40

20

0

-20

▪ Position offers carry with low volatility

-40

-60

▪ Largest strategy in the credit book

-80

-100

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Corporate A 5-10y spread vs. Itrx Main

Financials A 5-10y spread vs. Itrx Main

Public

Source : Rothschild & Co Asset Management – 31/12/2024

113

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