Investment Grade
Investment grade bonds offer investors exposure to a region or global universe without taking on a high level of risk.
Why invest in Credit with AXA IM?
Our team approach ensures a strong investment ownership and Investment Grade expertise. We have developed a process that navigates across different market conditions and work closely with US high yield teams, to provide crossover strategy and credit migration.
Our clients have access to a broad range of leading investment grade strategies across different regions and styles.
All our teams follow our robust, disciplined investment process but also have unique features in order to help build appropriate portfolios for their areas:
- Our European investment desk has been managing strategies for 20 years.
- Our US investment grade experts works closely with our market leading US high yield investment team to leverage their expertise for potential “rising stars”
- Our Asian portfolio managers are supported by credit analysts in Hong Kong and London, further enhanced by input from our JV partner AXA SPDB Investment Managers in China
Why Invest now?
With market uncertainty and volatility still a feature of most asset classes, for investors looking for a lower risk option, investment grade bonds may be an interesting option. As many markets face the prospect of a recession, investment grade bonds offer investors a relatively low risk-return option due to their high credit rating.
Overall, yields for investment grade debt are high compared to historic levels and issuer fundamentals remain resilient. These factors are part of the reasons why investment grade securities are considered by some to be offering an attractive entry point.
Investment teams based locally in all major markets across the globe
ESG integration a key pillar of our investment process
Managing nearly €60bn of assets across our Investment Grade range¹
Fixed Income
We cover a broad spectrum of fixed income strategies to help investors build diverse portfolios that can be more resilient to economic and market shifts.
Discover our strategiesRisks
No assurance can be given that our fixed income strategies will be successful. Investors can lose some or all of their capital invested. Our unconstrained fixed income strategies are subject to risks including counterparty risk, operational risk, liquidity risk, credit risk, and the impact of any techniques such as derivatives. The use of such strategies may also involve leverage, which may increase the effect of market movements and may result in significant risk of losses.
Sources
¹ AXA IM, as 31 January 2023
Disclaimer
This website is published by AXA Investment Managers Asia (Singapore) Ltd. (Registration No. 199001714W) for general circulation and informational purposes only. It does not constitute investment research or financial analysis relating to transactions in financial instruments, nor does it constitute on the part of AXA Investment Managers or its affiliated companies an offer to buy or sell any investments, products or services, and should not be considered as solicitation or investment, legal or tax advice, a recommendation for an investment strategy or a personalized recommendation to buy or sell securities. It has been prepared without taking into account the specific personal circumstances, investment objectives, financial situation or particular needs of any particular person and may be subject to change without notice. Please consult your financial or other professional advisers before making any investment decision.
Due to its simplification, this publication is partial and opinions, estimates and forecasts herein are subjective and subject to change without notice. There is no guarantee forecasts made will come to pass. Data, figures, declarations, analysis, predictions and other information in this publication is provided based on our state of knowledge at the time of creation of this publication. Whilst every care is taken, no representation or warranty (including liability towards third parties), express or implied, is made as to the accuracy, reliability or completeness of the information contained herein. Reliance upon information in this material is at the sole discretion of the recipient. This material does not contain sufficient information to support an investment decision.
All investment involves risk, including the loss of capital. The value of investments and the income from them can fluctuate and investors may not get back the amount originally invested. Past performance is not necessarily indicative of future performance.
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This publication has not been reviewed by the Monetary Authority of Singapore.