Portfolio construction analyses, methodologies and general approaches, based on hypothetical and existing portfolios, to help managers achieve sustainability goals. Research includes sectoral and top-down analyses, Exchange Traded Funds, Credit Default Swaps and reviews of market indices.
Investing in lower-emitting issuers can benefit investors, analysis shows
Amidst market recovery, green bonds rallied more than their non-green counterparts
Comparing green bonds and traditional bonds' performance following Trump's tariff announcement
ESG bond ETFs invest in deforestation-exposed issuers
Q1 2024 review of RDCP bond issuances and bank syndication fees
We assess whether the ECB has moved to improve the climate impact of its corporate bond portfolio, and the potential impact for investors
In this report we introduce our Representative Deforestation Credit Portfolio, a tool for analysing the extent of deforestation in liquid credit portfolios
We consider how emissions are allocated to green bonds.
We apply our Fixed Income Optimisation for Net zero Alignment approach to sovereigns.
This note analyses the relative performance of several FIONA portfolios.
In this report, we discuss how biodiversity exposures in investment portfolios are becoming important across the fixed income space.
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