Strategic bond funds reduce risk in 2019
Rotating out of high yield and EMD
Strategic bond funds are reducing high-yield exposure
Strategic bond fund managers have spent 2019 de-risking their portfolios amid rising global uncertainties, mirroring similar moves from both their global equity and multi-asset counterparts.
Managers of some of the largest funds in the Investment Association (IA) Sterling Strategic Bond sector have been moving out of riskier high-yield and emerging market assets throughout the year. They...
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