Global fixed interest

Our Global fixed interest and credit team manages global and Australian fixed interest and credit portfolios with a long-term time horizon. We currently have close to £16 billion in funds under management in both pooled and segregated mandates.

The team invests in a wide spectrum of securities, ranging from AAA-rated sovereign debt of developed countries to high yield bonds, depending on the risk profile and income requirements of investors.

Strategies offered:

  • Global credit
  • Diversified fixed interest
  • Global sovereign
  • Australian sovereign
  • Australian inflation linked

 

In addition First State also has a dedicated Emerging market debt capability.

Our team’s goal is to deliver superior returns by making investment decisions that seek to maximise the income earnings of its portfolios over time, appropriately balancing return prospects against investment risks.