Skip to content

Select another investor profile To access more content, select your investor profile

Pictet Asset Management for Developed Credit

We began managing credit portfolios in the 1980s with a focus on developed markets, leveraging our expertise in fixed income and credit research. Over the years, we have expanded our capabilities, integrating systematic research and ESG considerations into our investment process. Recent developments include the enhancement of our credit selection framework, which now incorporates advanced tools for risk management and sustainability analysis, ensuring alignment with evolving market dynamics and client expectations.

Since 1980s

Investment universe

Investment grade and high yield bonds in EUR, USD, CHF and other currencies

Types of strategies on offer

Active, passive, sustainable, and total return strategies

How to invest

Our Developed Markets Credit (DMC) team employs a structured investment process that combines a top-down economic assessment with bottom-up credit selection. We focus on strategic credit allocation and selection, leveraging deep fundamental research and projected valuations to identify opportunities. Our approach is guided by a 6-12 month forward-looking vision, enabling us to actively allocate capital and select instruments that align with our risk-adjusted return objectives. ESG considerations are integrated into our process, ensuring sustainability is a core component of our investment strategy.

Investment philosophy

At Pictet Asset Management, we understand the complexities and challenges faced by our clients in today's credit market. We believe that market inefficiencies, uncertainties, and dislocations present opportunities for value creation. Our philosophy emphasizes a contrarian and strategic approach, driven by deep research and a focus on long-term fundamentals. By concentrating on our areas of expertise, we aim to deliver consistent and positive returns. Sustainability is embedded in our philosophy, as we integrate ESG factors into our analysis and decision-making to align with evolving market dynamics and client expectations.

Video poster