Rapport financier

ALM Portfolio Credit Reviews

Supporting you in permanently assessing the credit metrics of each individual issuer held in your ALM Portfolio in order to achieve 0 default.

 

Level 1 & Level 2A - Sovereign, Supranationals & Agencies AAA/AA/A - Annual Review

Level 2A - Corps AAA/AA - Semi Annual Review

Level 2B - Corporates A/BBB - Quarterly Review

Illiquid - Emerging Markets AA/A/BBB - Quarterly Review

Illiquid - Private Debt - Quarterly Review

Illiquid - Private Equity - Quarterly Review