Investment Approach

• The Global Government Bond High-Quality Strategy is a concentrated portfolio of high-conviction, high-quality global government bonds.
• The strategy seeks to achieve positive above-benchmark returns through income and capital appreciation.
•  The strategy aims to perform well regardless of market conditions and be uncorrelated to equities, credit, or high yield fixed-income holdings.
• The strategy aims to identify the best risk/reward opportunities across a universe of countries and currency markets.
• The strategy’s approach is driven by bottom-up fundamental research that integrates top-down macro views, valuations, and technical elements.
• Environmental, social, and governance (ESG) factors are assessed by our research specialists, who collaborate with dedicated Responsible Investing analysts.