Long Duration and LDI Strategies

Investment Goal

Our long duration and LDI strategies seek to produce strong risk-adjusted returns through flexible vehicles designed to meet the needs of each client.

Our Approach

Focused on proprietary, fundamental credit research and bottom-up portfolio construction seeking duration-neutral portfolios with attractive risk/reward characteristics.
€33.9 Bn1
Long Duration

Related Strategies

Long Credit Fixed Income

AUM

€25,500.0 M

Index

Focuses on long credit, primarily investment-grade corporate securities.

Inception Date

11/1/2008
LDI Strategies

AUM

€2,384.2 M

Index

Tailored portfolios designed to better align client assets and liabilities.

Inception Date

6/1/2009
Long Duration Govt./Credit Fixed Income

AUM

€6,034.5 M

Index

Focuses on long credit, primarily investment-grade corporate and government securities.

Inception Date

10/1/2000

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As of September 30, 2024. At estimated fair value.

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