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RBCブルーベイは様々な運用戦略を通じて、グローバル・レバレッジド・ファイナンス市場へのエクスポージャーを提供しています。
リサーチ主導によるファンダメンタル・アプローチを活用した銘柄選択では、ダウンサイドを抑えながら、資本の保全に重点を置いています。
クレジット・サイクル全体を通じて、魅力的なリスク調整後リターンを確保するという目標を達成するためには、業績や財務が悪化し、最終的にはデフォルトに陥る企業の回避が不可欠であるとRBCブルーベイは考えています。
2002年以来、RBCブルーベイは様々な流動性特性を持つ幅広いロング・オンリー戦略を提供してきました。また、レバレッジド・ファイナンスに関する専門知識と長年の実績を有し、ハイ・イールド債とシンジケート・ローンをカバーしています。
ESG評価を統合したボトムアップによる詳細なクレジット分析は、RBCブルーベイのマクロ専門家による政策・政治のインプットが活かされており、意思決定を強化するための独自のテクノロジーによって補完されています。
詳しくはお問い合わせください。
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We are unable to market if your country is not listed.
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