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Overview

The Global Bonds Strategy is designed for investors seeking income, diversification, and portfolio stability through exposure to a broad range of global fixed income securities. The strategy invests in bonds issued by governments, agencies, and corporations across international markets, providing access to diverse interest rate environments and economic conditions.

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Strategy Philosophy

We believe global fixed income markets offer opportunities to enhance portfolio diversification and income potential. Different regions experience varying economic cycles, interest rate trends, and monetary policies, which can create attractive opportunities beyond domestic bond markets.

The strategy focuses on disciplined credit evaluation, interest rate awareness, and broad diversification to support income generation and risk management.

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Investment Focus

The portfolio emphasizes bonds that demonstrate:

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• Strong credit quality and sound issuer fundamentals

• Attractive income potential relative to risk

• Diversification across countries, sectors, and issuers

• Exposure to varying interest rate environments

• Structures aligned with long-term income and stability objectives

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Investments may include sovereign bonds, corporate bonds, and other fixed income securities selected based on creditworthiness and portfolio role.

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Portfolio Approach

The strategy is built through careful analysis of credit quality, global economic conditions, and interest rate trends. Geographic and sector allocations are guided by opportunity, diversification benefits, and risk considerations.

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Currency exposure and duration are managed as part of the overall portfolio construction process to support stability and long-term income goals.

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Risk Perspective

Global bonds are subject to risks including interest rate movements, credit risk, currency fluctuations, and regional economic conditions. The strategy seeks to manage these risks through diversification, quality emphasis, and disciplined portfolio construction. Bond values can fluctuate with market conditions.

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Objective

To provide diversified income and portfolio stability by investing in a broad range of global fixed income securities, supporting long-term income generation and risk-managed diversification.