Fixed Income – Page 19
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Asset Class ReportsAsset class report – Fixed income & credit
As the world still grapples with the implications of the COVID-19 pandemic, credit investors continue their search for attractive yields in an environment where liquidity, even for long-term investors, could become critical. In this report, we look at different aspects of the fixed income & credit universe, including multi-asset credit strategies, the changing US high yield market, and the opportunities for institutional investors in trade and supply-chain finance.
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FeaturesIPE Quest Expectations Indicator - April 2021
COVID-19 vaccination figures are rapidly increasing in Europe despite supply problems. Vaccinations are still restricted to vulnerable groups in many countries although the UK is a notable exception. Some countries have imposed new lockdown measures.
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News
Norway’s Government Bond Fund winds down some activities
Established last year as a COVID-crisis measure, the fund is now reining in activity for safest borrowers
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News
Mandate roundup: FRR picks managers for overlay strategies
Plus: Italian pension fund awards bonds mandate
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NewsDutch pension fund government bond allocation hits record high
The pension fund for workers in the care sector, the €254bn PFZW, registered a return of 7% on its government bond portfolio
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News
Swiss investor issues up to $500m in IPE Quest search
Plus: Benelux-based fund launches nine ‘Discoveries’ worth a combined €143.5m
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News
Nordic pension funds keep close eye on inflation trend
The Federal Reserve’s changed inflation goal feeds uncertainty about how and when US policymakers will step in
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Special ReportUK green Gilts: UK joins the green party
A late-comer to green bond issuance, the UK plans to issue its first green Gilt this year
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FeaturesFixed Income, Rates, Currencies: Priming the pump
Although COVID-19 infection rates are falling across many regions, the ‘success’ is more a reflection of lockdown restrictions keeping opportunities for virus spread low.
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Special ReportPandemic booster shot for social bonds
Social bond issuance rockets in reaction to the coronavirus
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Special ReportGreen and social bonds: Lending with purpose
Social bond issuance rocketed in 2020 in reaction to the devastating social and economic impact of the coronavirus outbreak. New issuers of social bonds – which are dedicated to employment, public health and education – included the European Commission, the Bank of China and a large number of financial institutions and corporations, as we analyse in this report. The report also looks at the role of sustainability-linked bonds in supporting climate transition strategies, and covers plans for the UK to launch its first green Gilt this year.
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FeaturesIPE Quest Expectations Indicator - March 2021
Vaccination figures are rising steadily, but are still at a relatively low level. The US and UK, both important vaccine producers, lead the field with the EU and Japan lagging. As the speed of vaccination has increased, supplies have become a problem, except in the UK. This has caused bad feelings in the EU to the point where a trade war was threatened. New vaccines are in the regulatory pipeline but market shares have largely already been divided in the developed countries. The discovery of new COVID-19 mutations and their resistance to vaccines are an additional risk.
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NewsEuropean stimulus package arriving by snail mail, laments Veritas CIO
Varma CIO says investment market not reacting to vaccine delay, variations
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News
Velliv invests $550m in Nordea’s ESG emerging markets debt strategy
CIO of Danish pension fund praises asset manager’s thorough ESG risk analysis process
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News
Universities scheme eyes ABS debut amid in-house fixed income boost
‘We are taking more of these mandates in house which means we are able to do more to invest the scheme’s assets at a lower cost than paying an external manager’
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NewsACCESS LGPS pool adds £5.5bn via seven new sub-funds
Seven new externally managed funds cover global equities and bonds
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News
Mandate roundup: Swiss scheme seeks passive bond manager for $1bn
Plus: Another Swiss fund issues an RFI on €4.1bn currency overlay brief; UK local authority awards property mandate
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News
Norwegian municipal pension funds reap 6% 2020 return
Real estate, bonds also produced good gains for local authority funds, says lobby group chief
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FeaturesFixed Income, Rates, Currencies: Same again in 2021?
The relief from the farewells to 2020, and welcoming a Brexit trade deal, has waned in the face of rising COVID-19 infection rates. There have also been further lockdowns across swathes of Northern Europe as well as in Japan, Thailand, and South Africa to name a few. The vaccine-generated light at the end of the tunnel which appeared last year, seems rather distant, and possibly dimmer too.
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FeaturesIPE Quest Expectations Indicator - February 2021
Interest has shifted from contamination and mortality data to vaccination figures. In this field, the US and UK are doing well, while the EU and Japan are lagging. Political risk is perceived to have gone. Donald Trump’s tendency to self-destruct is creating opportunities for the Republican Party to heal while Democrats are preparing an economic support package.
