Erste Asset Management Investment Blog

6 results for keyword "high-yield"

Article on tag "high-yield"

Default risk preferred
Default risk preferred
(c) iStock.com

Default risk preferred

Equities have recovered from their beginning-of-year slump, and bonds, especially corporate and emerging markets, have recorded impressive gains. The loosening of the monetary environment in China and the continuation of the loose monetary policy in the USA have reduced the risk aversion of investors. In terms of asset allocation, we generally prefer default risk. Equities […]

Corporate bonds with short maturities
Corporate bonds with short maturities
© iStock

Corporate bonds with short maturities

Bond investors are faced with a difficult environment. Do corporate bonds offer the chance of a halfway decent yield? Stampfl: The statement that bond investors are faced with a difficult environment is actually an erroneous one. A balanced portfolio consisting of bonds from the peripheral countries and the core countries across all sectors would have […]

The investment segment of emerging markets corporate bonds has matured
The investment segment of emerging markets corporate bonds has matured
© iStock.com

The investment segment of emerging markets corporate bonds has matured

For many institutional investors corporate bonds from emerging markets issuers have become an important instrument of portfolio diversification. Our fund management team estimates that a portfolio made up of 70% investment grade bonds and 30% high-yield bonds can yield an average 5% in the medium term. This sort of yield can hardly be achieved with […]