Australian Fixed Income
We build portfolios with diverse sources of returns
Exploring a broad fixed income universe, our Australian fixed income team aims to generate performance through uncorrelated sources. We are among Australia’s largest and most established fixed income managers, with a track record extending back more than 25 years.
Emerging Markets Debt
We look further ahead for growth opportunities in fast growing and diverse economies
Coming from a lower base, many developing markets have greater opportunity to grow their economies. As an active manager with a decade-long track record in emerging markets debt, we can help find assets that offer attractive returns above alternate credit asset classes.
We go beyond the limits of most credit analysis
For more than two decades, we have managed global credit portfolios through economic cycles and fluctuating market conditions. All holdings undergo comprehensive analysis to help minimise investment risk, including ESG risks facing individual issuers.
Global Fixed Income
Achieve deeper diversification in the most defensive part of a portfolio
We cover a broad spectrum of investment grade and high yield sovereign and corporate bonds in developed and emerging markets. This enables portfolio managers to construct diverse, efficient portfolios that are better able to meet clients’ investment objectives.
High Yield Fixed Income
Invest in bonds that offer higher return potential than most fixed income
With an average of 14 years’ experience in high yield investing, our portfolio managers bring a deep foundation in risk control to portfolios that aim to deliver lower downside volatility than the overall market and superior returns over a full market cycle.
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