Capabilities
Find out more about our investment capabilities
Services
Find out more about the full scope of our solutions offering
Funds
Search for funds, documents, and notifications
Funds by asset class
Search for funds within each asset class
Funds by investment manager
Find funds run by each of our affiliated investment managers
Insights by asset class
Gain our perspectives and investment thinking across each asset class
News and insights
Get deep insight and expert views on the forces shaping financial markets
Featured topics
Browse the latest views by topic
Who we are
Find out more about who we are and how we might be able to help
Investor sentiment
Discover the latest insights from the center for investor insight
An actively managed Eurozone government bond strategy, seeking to outperform the JP Morgan GBI EMU Unhedged LOC (the “Benchmark”) through active management of duration, yield curves, and country allocation, with diversification in quasi-sovereign and inflation-linked bonds.
The strategy is managed in line with Ostrum AM’s "Euro bonds" investment process which is a fundamental active approach combining "top-down" and "bottom-up" analysis.
Source: Ostrum AM. ESG integration refers to the inclusion of ESG issues in investment analysis and decision making. FSV: Fundamentals, Sentiment, Valuation, Technicals.
Combining active conviction with a robust ESG framework, the strategy seeks to add value through:
Sovereign bond markets are constantly impacted by shifting inflation, fiscal policies, and evolving central bank decision-making. The investment team combines top-tier proprietary macroeconomic research with real-time risk management to navigate these changing cycles. By actively managing country risk, portfolio duration, and inflation exposure, the strategy is designed to mitigate downside risk and act as a resilient defensive anchor for your global portfolio.
The analyses and opinions referenced herein represent the subjective views of the author(s) as referenced, are as of the date shown and are subject to change without prior notice.
All investing involves risk, including the risk of loss. Investment risk exists with equity, fixed income, and alternative investments. There is no assurance that any investment will meet its performance objectives or that losses will be avoided. There could be other differences across similar products in the same strategy. Investors should fully understand the risks and other relevant details associated with any investment prior to investing.
Ostrum Asset Management is a responsible European institutional investment management leader, supporting investors by offering asset management solutions on the back of its long-standing expertise in government bonds, money markets, credit, equities, and multi-asset strategies. These are managed through fundamental, insurance-driven, and quantitative-driven approaches, backed by robust ESG integration.
?qlt=85&ts=1777555260094&dpr=off&fmt=webp-alpha&fit=constrain "Fixed Income Compass - Ostrum AM – April 2026")