Fixed Income
In-depth reporting on fixed income investing for our pension fund and asset management readers from IPE’s award-winning journalists. Covering credit, emerging market debt, government bonds, high yield bonds, investment grade credit, insurance-linked securities and private debt - plus, fixed income asset class reports
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NewsATP’s returns leap in Q3 despite private equity write-downs
Danish pensions giant posts 9.7% gain on investment portfolio in January-September despite massive private equity wipeout
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FeaturesA new perspective on credit for climate transition
Sustainable finance has turned out to be a much dirtier and grittier battlefield than early adopters and advocates projected it to be.
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FeaturesSoft landing likely again for US economy
It has been more than a year since the attacks by Hamas in Israel and tensions in the Middle East remain high, with a rising impact on financial market sentiment.
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Country ReportLower interest rates see Swiss pension funds adjust asset allocations
Lower rates are nudging Swiss pension funds to rethink their approach to fixed income and private markets
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Country ReportSpanish country report 2024: Pension funds eye a new rate environment
Buoyed by strong returns, pension funds have been lengthening the duration in their fixed-income portfolios
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FeaturesIPE Quest Expectations Indicator - November 2024
Donald Trump has profited from climate change, which he believes unimportant, as this year’s hurricane season has so far seen more storms over a wider area.
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NewsFinnish pension majors generate 7%-plus returns on strong equities
Global economic development outlook poses challenges for the actions of the central banks, says Keva CIO
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NewsNorway’s SWF recoups some green energy infrastructure losses in Q3
NBIM reports 4.4% return for GPFG between July and September, as falling interest rates propel stock markets
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NewsLaborfonds tenders eight equities, bonds mandates worth €2.8bn
The deadline for applications has been set for 8 November
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NewsAlecta’s DC product returns 8.7% as equities rally, bonds priced higher
Swedish occupational pensions major sees asset total grow to SEK1.33trn by end September
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NewsAsset owners unable to show effectiveness of bondholder engagement
Study highlighting confusion over role of fixed income climate benchmarks comes as GFANZ drafts guidelines
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NewsFondo Telemaco seeks asset managers for mandates worth €2.2bn
The deadline for asset management firms to participate has been set to 5 November
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NewsSNB Bills emerge as new tool for Swiss schemes’ liquidity management
SNB Bills can play an important role in negotiations with banks on interest rates, says PPCmetrics’ Lukas Riesen
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NewsAustrian schemes’ exposure to capital markets leads to 4% returns in H1
Austrian occupational pension funds have increased their exposure to equities and bonds since 2023 with a geographical focus on the US and Europe
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NewsAlecta, AMF plough more money into ailing Swedish battery firm Polarium
Swedish pension fund duo participate in Polarium’s SEK500m convertible preference share issue
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Asset Class ReportsWhy emerging market debt deserves more scrutiny
Investors are becoming more sophisticated in how they approach emerging market debt
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Asset Class ReportsLocal currency debt markets now more compelling
Bond yields are now more attractive because local central banks hiked interest rates sooner than their developed market counterparts
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Asset Class ReportsEmerging markets private credit steps into the breach
Institutional investors are increasingly providing the funding that emerging market companies cannot get from banks
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FeaturesUS high yield bonds punch out of a corner
US high yield has come a long way from its murky beginnings with the very high yielding bonds of so called ‘fallen angels’, and Drexel Burnham Lambert’s Michael Milken offering bonds newly issued by corporates with sub-investment grade ratings for the first time in the 1980s, properly introducing the world to high yield bond investing.
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FeaturesFixed income, rates, currencies: All eyes are on US elections
With so many important elections taking place this year, politics were likely to have an outsized influence on financial markets.
