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    Attractions of global aggregate bonds at Insight

    Attractions of global aggregate bonds at Insight

    12 September 2024 Fixed income

    Global aggregate is a high quality, broadly diversified, multi-currency bond universe that extends across sovereigns and government-related issuers, as well as securitised bonds and corporates. We believe that such a diverse investment grade borrower landscape can offer investors an extensive range of opportunities to capture value.

    While the opportunity set may be there, we believe that successfully managing an active global aggregate bond strategy requires extensive portfolio management capabilities. Insight has managed global aggregate strategies for many years and achieved a track record showing it has regularly generated outperformed against the benchmark index.

    Figure 1: Outperformed the index in seven of eight calendar years

    Attractions of global aggregate bonds at Insight-1.jpg

    Source: As at 31 July 2024. Gross of fees, in USD. The representative portfolio adheres to the same investment approach as Insight’s global aggregate strategy (C1031). Benchmark: Bloomberg Global Aggregate index. Inception: 31 May 2015. Fees and charges apply and can have a material effect on the performance of your investment.

     

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