Euro Core Full Discretion

Investment Style

Construct a portfolio using all major fixed-income sectors with a bias towards euro-denominated securities. This strategy allows for opportunistic investments in high-yield, emerging markets and non-euro securities. Value can be added through sector rotation, issue selection, yield curve positioning, duration management and non-benchmark exposure. Market risk is controlled by constraining duration exposure.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of June 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

Euro Core Full Discretion | Portfolio Characteristics as of June 30, 2018


Strategy AUM: Total Euro Core Full Discretion Assets:
€350.5 million (as of June 30, 2018)
Benchmark: FTSE Euro Broad Investment Grade Index XEU Unhedged
Inception Date: 01 Mar 02

Sector Allocation as of June 30, 2018

Euro Core Full Discretion | Sector Allocation as of June 30, 2018
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
** Represented by Euro Core Full Discretion Below Investment Grade Composite.