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.
€31.7 Bn1
Long Duration Fixed Income Strategy assets and LDI Strategies
Related Strategies

Strategies

Strategy Assets1

Attributes

Inception Date

Fact Sheet

Long Credit Fixed Income €21585.7 M
Focuses on long credit, primarily investment-grade corporate securities. 11/1/2008 Long Credit Fixed Income Strategy Profile (PDF)
LDI Strategies €5600.4 M Tailored portfolios designed to better align client assets and liabilities. 6/1/2009
Long Duration Govt./Credit Fixed Income €4555.6 M Focuses on long credit, primarily investment-grade corporate and government securities. 10/1/2000 Long Duration Gov. Credit Fixed Income Strategy Profile (PDF)

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As of June 30, 2025. At estimated fair value.

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