09 MAR 2022

Temporary Correction or Bear Market?

News and insights

Monthly Comment | Fixed Income

Turbulent month due to Russian-Ukraine war, however, still a lower magnitude vs. March 2020

Stagflation fear is looming, leaving the ECB with limited tools available.

Fund outperformed relatively vs. the generic universe; Fund betal risk sits at record low with elevated liquidity on hand - to be deployed slowly but surely.

No direct exposure to Russia within the portfolio. Some limited indirect exposure through western European companies acting in Russia (<4%) exists and we further reduced it as a good risk management practice.

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