fixed income

Featured Story

NBIM prioritises trading efficiency, AI and culture in three-year plan

The largest investor in the world, Norges Bank Investment Management, is investing in AI to reduce costs, increase trading efficiency, and make better active decisions. The fund has set out its three-year strategy which also includes focusing on targeting managers with more flexibility to express negative views.

Sarah RundellJanuary 29, 2026

Featured Story

Dutch DC reform: Eyes on the bond markets as funds step up risk

The Dutch pension sector's switch to a defined contribution system will have big consequences for Europe’s bond market, as funds push up the risk curve with their investment strategies. It comes at a time when European governments face record funding needs.

Sarah RundellJanuary 20, 2026

Investor Profile

In-house investment and alternatives: How Germany’s WPV sets itself apart

Germany's WPV stands out amongst peers for its in-house investment management and the fact that half of its €6 billion ($6.9 billion) portfolio is invested in alternatives. Managing director Sascha Pinger explains how these characters give the fund an edge in Germany's competitive environment for industry pension funds.

Sarah RundellJanuary 13, 2026

CalPERS touts fixed income wins, gears up for TPA

At the annual review of its fixed income portfolio, CalPERS staff explain how active management, value-add strategies and the hunt for alpha are paying off, with ESG integration giving it a valuable edge and informing it to invest in companies under pressure like Boeing at the right time.

Sarah RundellOctober 14, 2025

Investor Profile

Previ: How high interest rates put profitability before diversification

Brazil's high interest rates mean the nation's oldest pension fund, Previ, has put profitability before diversification for years. CIO Claudio Goncalves is determined to change that, and is about to green light new allocations to US equity.

Sarah RundellMay 1, 2025

FIS Toronto 2024

Stock-bond correlation ‘shock’ prompts portfolio rethink

For the past two years the correlation between bonds and equities has been positive, counter to the long-term assumed relationship between the asset classes. The challenges for asset owners include determining whether the change is transient or long-term, and what it means for portfolio construction either way.

Simon HoyleJune 3, 2024

fixed income

Featured Story

NBIM prioritises trading efficiency, AI and culture in three-year plan

Featured Story

Dutch DC reform: Eyes on the bond markets as funds step up risk

Investor Profile

In-house investment and alternatives: How Germany’s WPV sets itself apart

Fixed Income

CalPERS touts fixed income wins, gears up for TPA

Investor Profile

Previ: How high interest rates put profitability before diversification

FIS Toronto 2024

Stock-bond correlation ‘shock’ prompts portfolio rethink

California Public Employees Retirement System (CalPERS)

Norges Bank Investment Management

AIMCo

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