Credit – Page 3
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Asset Class ReportsDebt investors face European uncertainty
High interest rates and inflation are the biggest concerns as recession looms
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NewsMacquarie grows global private credit activities with initial $100m loan
Asset manager to expand into credit portfolio financing
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NewsHammersmith and Fulham Pension Fund awards climate transition mandate
Allspring will oversee 10% of the pension fund’s £1.2bn while Insight Investment will handle 5% via London CIV
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NewsSchroders centralises private debt, credit alternatives strategies in new unit
Newly-formed Private Debt and Credit Alternatives (PDCA) business will initially oversee $30bn in assets under management
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NewsFrance’s ERAFP chooses credit managers for €8bn in new mandates
Amundi, Ostrum and HSBC bag active mandates
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NewsAkademikerPension sees positive return impact after shedding last oil/gas major
Danish occupational pension fund divests Italy’s Eni, excluding last large upstream oil and gas company in its portfolio
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NewsGerman institutional investors plan higher exposure to alternative credit
Versorgungswerke aim for an alternative investment quota of over 50%
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NewsLD Pensions adjusts portfolio to weather headwinds in later 2023
Manager of Denmark’s Holiday Allowance Fund reveals 2022 strategy of doubling corporate bonds weighting
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NewsRailpen partners with Neuberger Berman in multi-asset credit mandate
It will focus on investment across a broad range of credit sectors covering both the investment grade and non-investment grade spaces
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Asset Class ReportsFixed income & credit – No turning back for alternative credit
Investor demand for alternative lending strategies remains strong as the opportunity set grows
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Asset Class ReportsPortfolio strategy – Fixed income & credit
Factors including rising inflation and interest rates, the war in Ukraine, and the uncertainty surrounding the global economy might have significantly slowed down the growth of an alternative asset class like private debt. But this has not been the case, and while fundraising by private debt managers for 2022 and 2023 might be challenging, investors are making new long-term commitments.
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InterviewsOn the record: Doubling down on debt
Pension funds are focusing on both listed fixed income and private credit
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InterviewsFranklin Templeton’s Jenny Johnson: Finding the way through the noise
When Jenny Johnson arrives, the atmosphere changes. She is composed, smiling and friendly and her boundless energy fills the room.
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NewsVelliv divests BP, TotalEnergies, Shell in climate strategy rethink
Danish pension provider divests DKK3.4bn of upstream oil and gas stocks and bonds
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Asset Class ReportsPortfolio strategy – Fixed income
Last year ushered in a new era for global fixed income and credit markets. It was the worst, in terms of returns, for bond investors in years, but it signalled a regime change. Investors need to be prepared for structurally higher inflation and rates, as well as higher volatility. But for fixed income managers, this is an environment where value is easier to find. Our report looks at this new beginning for fixed income investors, and at how selectivity has become key in the high yield and loan markets.
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NewsAP Pension divests further €42m fossil stocks including TotalEnergies, Shell
Danish pensions firm blacklists further 73 companies after tightening fossil fuel exclusion criteria
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NewsSwedish watchdog grills Alecta, others as US bank losses pile up
NBIM ‘closely monitoring the situation in the market’ after €281m exposure to collapsed banks
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NewsSweden’s AP funds claim ‘major improvements’ in cocoa farming’s child-labour issue
Buffer funds’ Council on Ethics to extend reactive work to cover more asset classes
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NewsIlmarinen switches €17bn listed equities to new climate action benchmark
Finnish pensions insurer has started using the MSCI Climate Action index, which it helped develop
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NewsERAFP awards €1.2bn in SRI credit bond mandates
The scheme has awarded the active mandates to AXA Investment Managers and FundLogic
