A diversified portfolio of corporate fixed income investments is an effective way to preserve principal, while getting a steady income.
There is a broad universe of this asset category with different maturities and risks, that allow us to adapt to our investment strategy to each macroeconomic environment.
Corfri Group has achieved an average return on bond portfolio of almost 7% during the last 10 years.
We have our own predictive model to select securities upon the corporate bond market universe.
The model is aimed to find underpriced bonds on high quality companies. With this process, we are able to limit the main risks associated to a fixed income portfolio.
Corfri’s extense network in many industries all over the World give us valuable information in order to complement our analysis, while respecting in all cases the non insider rules.