流動資金
我們擁有專門的流動資金投資組合經理,在執行、管理流動資金策略及提供相關意見方面擁有逾25年經驗,並借助環球信貸研究團隊的廣泛專長,著力實施主動型風險管理。
貨幣市場基金的主要投資目標之一,是投資於短期限的優質貨幣市場工具所組成的多元化投資組合,從而保存資本。
對流動資金及現金管理方案採取真正環球的方針
目前,我們管理涵蓋10種貨幣的流動資金方案,以迎合閣下需要。
最高的基礎信貸質素
- 在購買時,所有投資的信貸評級均至少達到標準普爾、穆迪或一間認可信貸評級機構的A-1/P-1級(或同等評級)1
經驗豐富的專職流動資金團隊
- 公司內部的信貸研究團隊遍佈於全球10個地點,各具當地市場專長
- 獨特的信貸審批與限額制定流程,作為獲許可投資的基礎
1. 在五個營業日或更短時間內到期的A-1級工具計入A-1+百分比內,因為在五個營業日內到期的A-1票據的歷史違約率與A-1+發行人的違約率相若。
焦點主題
There is no guarantee that a stable net asset value* will be maintained. Investors may not get back the amount originally invested. Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate. Past performance is not a reliable indication of future returns. The value of investments may be affected by uncertainties such as international, political and economic developments. They may also be affected by the credit worthiness of the issuers of the investments or by substantial adverse movements in interest rates. For full information on risks, please read the offering document carefully.
*Please note that the French domestic funds do not have a stable net asset value.