AC 4
Eurobond Strategy
Fixed income strategy focused on international eurobonds, targeting stable income generation and capital preservation
International exposure
Access to global debt markets through diversified eurobond investments
Income-focused strategy
Regular income generation from fixed income instruments
High liquidity
Emphasis on liquid instruments traded on international markets
Investment strategy
The Fund follows a fixed income strategy centered on investments in international eurobonds issued by sovereigns and corporations.
The strategy aims to generate stable income while maintaining capital preservation through diversified exposure, credit quality assessment, and active risk management.
Asset Allocation (indicative ranges)
Eurobonds
60–85%
Other fixed instruments
15–40%
Cash & equivalents
up to 15%
Allocation ranges may vary depending on market conditions and risk management decisions
Risk indicators
Volatility
Return
Liquidity
Core instruments
Sovereign eurobonds
Corporate eurobonds
Fixed income funds
Cash and cash equivalents
More strategies
Each fund operates under a clearly defined mandate and a documented investment process
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