Fixed interest

Our analysts cover the full spectrum of fixed interest securities, both global and domestic.

In Australia we are one of the largest fixed interest managers covering fixed interest both traditional and beyond, including corporate and sovereign fixed interest , private debt, cash and currency management. Our investment philosophy is based on the belief that fixed interest markets are not perfectly efficient, which provides opportunities to add value. We add value through a number of strategies including:

• credit analysis
• rare access to private debt
• duration management
• yield curve positioning and
• arbitrage

In international fixed interest we partner with overseas specialists, leveraging a mix of core and specialist skills (namely sovereign bonds, corporate bonds and securitised debt).