Anleihen

Preserving values, creating added value

We identify a wide range of opportunities for our clients in the international bond markets and implement them in a risk-conscious and profit-oriented manner in the interest rate environment.

When selecting individual variable-rate or fixed-income securities, our dedicated portfolio managers draw on the comprehensive expertise of our Berenberg economists, capital market strategists, and research teams. This enables us to take an interdisciplinary and holistic view of the bond markets.

The approach in bond management

Strategic Strength

Strategic strength

Flexible duration, credit and liquidity management

Selective selection of individual stocks based on our own analyses

Opportunity-oriented participation in the new issue markets

Individual degrees of freedom in the broad investment universe offer flexibility in the interest rate environment

Innovative commitment

Flexible approach in the complex bond market for attractiverisikoadjustierte Rendite

Dedicated sustainability focus in various segments

Active and transparent investment processes

Continuous risk controlling as an elementary component

Interdisciplinary view

Bundling of rule-based and discretionary decision elements

Close integration with the Multi Asset and Strategy & Research Team

Close integration with the Multi Asset and Strategy & Research Team

Our Strategic Focus

Our focused fixed-income strategy portfolio offers you selected investment solutions in various market segments. We implement these for institutional and private investors as tailored special funds and special mandates, as well as retail funds.

  • Eurozone
    Active investment with a focus on euro-denominated bonds and dynamic portfolio positioning. Also available as a fund that aims for sustainable investment.
  • Credit
    Flexible and innovative solutions for utilizing the full range of ratings and capital structures to improve returns and diversify interest rate risks.
  • Global & Emerging Markets
    Active investment in government and corporate bonds from globally important bond markets in local and hard currencies. Also available as a fund that promotes environmental or social characteristics.
  • Liquidity solutions
    Actively managed, broadly diversified, short-term bond funds that can generate returns above money market investments or are aligned with euro money market rates. Can also be invested as an individual liquidity solution.