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In managing a client portfolio we base our activities on a benchmark that is right for the type of mandate in question. Within the framework of the current investment policy we
control the following parameters:
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Overall portfolio duration
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The yield spread of the investment currencies in the benchmark
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Currency allocation
Bond selection plays a subordinate role in this process. Part of our investment philosophy in the area of bonds is to keep borrower-specific risks to a minimum. As a rule we do
not go below a rating of Aa3 (Moody's).
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Volker Wehrle
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| Head of Fixed Income, Vontobel Asset Management |
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Shoreh Valiani
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| Portfoliomanager Fixed Income, Vontobel Asset Management |
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Tolga Yildirim
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| Portfoliomanager Convertible Bonds, Vontobel Asset Management |
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