Search Results | Showing 11 - 20 of 27 results for "sovereign debt" |
| | ... will use a factor-based strategy using quality and value factors, with an ESG and carbon reduction overlay. In sovereign debt, Northern Trust will stick to the index strategy that Vanguard ran for ANZ Investments. n equities, Northern Trust is taking ... |
| | | ... Investment, a global investment manager, has developed a country rating model to explore how ESG factors affect sovereign debt portfolios. Insight Investment believes that ESG factors can be material, but "the tools to identify and consider those risks ... |
| | | ... to find a treasurer who wasn't a fan afterwards and happy to say so on the public record." In January, France's sovereign debt agency, Agence France Tresor (AFT) issued a â,¬7 billion 22-year green bond. Thus far in 2017, the French sovereign bond ... |
| | | ... of research into companies that are improving their water usage. See Also: Willingness to pay affects BlackRock sovereign debt scores BlackRock: ASX200 making "glacial" change in diversity |
| | | ... in credit, 85% indicated they consider ESG factors within their investment process. Out of the 47 responses from sovereign debt managers, 68% indicated they consider ESG factors, JANA reported. JANA, an asset consultant to institutional investors, regards ... |
| | | Political dysfunction in the United States has affected BlackRock's rating of its willingness to repay sovereign debt, according to the quarterly update of the BlackRock Sovereign Risk Index (BSRI). The BSRI focused on the US and what it labels the ... |
| | | ... PRI has released a discussion paper exploring the link between ESG factors and credit risk in the US%47 trillion sovereign debt market. Asset owner such as pension funds invest in sovereign debt because of a perceived lower risk profile - the PRI cites ... |
| | | ... focus on board diversity strategies and the use of ESG factors across a broader range of asset classes such as sovereign debt. Christensen in particular highlighted impact investing as an area of focus, particularly for the Australian market. AXA IM ... |
| | | ... environmental, social and governance metrics to assess countries' creditworthiness and risks and opportunities in sovereign debt portfolios. Matt Christensen The approach is outlined in a paper written by AXA IM's responsible investment team. AXA IM ... |
| | | ... Towers Watson, and with BlackRock Investment Management and index provider Barclays Capital. "We are concerned about sovereign debt," said Ronan Walsh, portfolio manager, fixed income at VicSuper. "Our core portfolio is passive and our benchmark was ... |
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