Examples of 'bond portfolio' in a sentence
Meaning of "bond portfolio"
A bond portfolio refers to a collection of bonds held by an investor. This portfolio can include a variety of bonds with different maturities, yields, and credit ratings, providing diversification and potentially reducing risk for the investor
How to use "bond portfolio" in a sentence
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bond portfolio
Invest in a global equity and bond portfolio.
Credit risk on the bond portfolio and on receivables from retrocessionaires is identifi ed by.
A basic investment for your bond portfolio.
A bond portfolio was created to replace the security for guaranteeing the mortgage.
A complete offering in terms of bond portfolio management.
The bond portfolio remains underweight and alternative management is absent from portfolios.
Breakdown by maturity of the bond portfolio.
A portion of the public bond portfolio represents an actively managed total return bond portfolio.
Breakdown by type of debt in the bond portfolio fair value.
Both the bond portfolio and the operating reserve are administered by the Federal Government.
Distribution by geographic zone of the bond portfolio fair value.
The bond portfolio performance generated the biggest part of the financial result excluding Forex.
This portfolio broadly corresponds to the previous bond portfolio.
It shows how sustainable a government bond portfolio is in comparison to traditional index benchmarks.
It also adds overall diversification to a stock and bond portfolio.
See also
Liquidity management Bond portfolio results Review of liquidity management policy.
This portfolio broadly cor responds to the previous bond portfolio.
The bond portfolio has a weighted risk rating between B and BB.
No restriction concerning the duration and the term of the bond portfolio.
Of which investment bond portfolio Total income Average holdings Average return.
Hodgson recommends against trying to build a corporate bond portfolio for a retail client.
The nominal bond portfolio is invested chiefly in provincial, municipal, and corporate bonds.
The appropriateness of the current asset allocation was then assessed relative to this bond portfolio.
So how does a robust bond portfolio look?
The PoC includes the risk assessment of a mortgage portfolio and a treasury bond portfolio.
A diversification of their bond portfolio by investing in high-yield bonds.
Gold has represented a good defense against inflation eroding the value of a stock or bond portfolio.
However, the bond portfolio has generated more income than the equity portfolio.
A mortgage portfolio and a Treasury bond portfolio.
An investment bond portfolio the purpose of which is to consolidate the Bank 's solvency.
Residual VAR is originated from other factors exposure of the bond portfolio.
An investment bond portfolio the purpose of which is to consolidate the Bank 's sol vency.
Download our study on the role of municipal bonds in a Canadian institutional bond portfolio.
Its average bond portfolio rating is BBB+.
The federal Department of Finance administers the bond portfolio.
Currently, CoPower 's Green Bond portfolio consists entirely of operating assets.
AIIB partners with Amundi to launch climate bond portfolio.
BNP Paribas Fortis ' euro sovereign bond portfolio is shown in the table below.
And asking the European Central Bank to forego profits on its Greek bond portfolio.
The CPP Investment Fund 's bond portfolio is administered by the federal Department of Finance.
It 's time to upgrade your bond portfolio.
A bond portfolio dies, a child is born … circle of life.
Furthermore in the current period, we are reducing the duration of the bond portfolio.
The bond portfolio remains primarily invested in investment grade ( 1 ) companies and countries.
It comprises a short-term money-market treasury and an operational bond portfolio.
A debit has resulted because the average bond portfolio during 2013 comprised overwhelmingly premium bonds.
In recent years, we have changed the currency composition of the bond portfolio.
The Group 's bond portfolio has a short maturity, in line with its liabilities.
It comprises a short-term money-market treasury and an opera tional bond portfolio.
The bond portfolio consists of 95 % of securities with at least an A rating.
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