- The Fund invests in instruments with maturities of up to 397 days and a minimum short term credit rating of A-1 from Standard & Poor's or P-1 from Moody's.
- Senior strategy team establishes broad investment strategy and systematic
risk targets.
- Global Credit Team performs detailed, forward-looking, fundamental
credit analysis resulting in an approved issuer list.
- Global Interest Rate Team determine appropriate weighted average
maturity and optimum maturity structure.
- Investment Manager constructs portfolio from the approved investment
universe, with input from Global Interest Rate Team, trading and compliance.
|
