- Credit risk, duration, inflation hedging -
Most infrastructure investment is financed with debt and at least $300bn a year of new infrastructure debt is originated every year. Yet, investors in infrastructure are only discovering this asset class. In this webcast, EDHECinfra will present its suite of infrastructure debt indices and market analytics, including credit risk, spreads, duration and performance attribution analyses. We will also look at the performance of the inflation-linked infrastructure debt universe. We will examine the infraDebt100 index series, which represents the performance of the largest 100 instruments issued by unlisted infrastructure borrowers ranked by total senior borrowing by value, in different segments of the global unlisted infrastructure universe. Finally, we will review the role of infrastructure debt in the portfolio from a strategic standpoint and whether it can contribute to diversifying a multi-asset class portfolio including corporate and treasury bonds.