Portfolio construction analyses, methodologies and general approaches, based on hypothetical and existing portfolios, to help managers achieve sustainability goals. Research includes sectoral and top-down analyses, Exchange Traded Funds, Credit Default Swaps and reviews of market indices.
We consider how emissions are allocated to green bonds.
We apply our Fixed Income Optimisation for Net zero Alignment approach to sovereigns.
This note analyses the relative performance of several FIONA portfolios.
In this report, we discuss how biodiversity exposures in investment portfolios are becoming important across the fixed income space.
How the decarbonisation of fixed income portfolios is critical to address global warming.
Here, we explore how passive investment dominates fixed income markets, and bond ETFs have grown in popularity.
We look into how the ECB can decarbonise its portfolio.
Market update: Recent performance on high carbon emitters in CSPP.
ESMA clarifications are useful to avoid circumvention of certain end investors’ sustainability criteria.
SUEK's bonds are being bought by ESG bond ETFs.
The recent underperformance of low carbon credit could be an opportunity.