PORTFOLIO DESIGN

LDI Newsletter - Overseas Bonds

14-Sep-2018
  • BlackRock

FOR PROFESSIONAL CLIENTS / QUALIFIED INVESTORS ONLY

In this edition we explore:
Managing the risks of investing in overseas bonds

  1. Why invest in overseas bonds in a UK LDI portfolio?
  2. What are the risks involved?
  3. How can these risks be managed?
  4. Implications for LDI investors