Treasury solutions
A “win by not losing” approach to portfolio management – focused on capital preservation – is key to navigating risk successfully for treasury investors. However, with low or even negative returns from cash and money market funds, treasurers’ need to think carefully when investing for return. At Allianz Global Investors, we take a global approach to fixed income investing to provide treasury investors with increased opportunity for yield enhancement, whilst still prioritising capital preservation through diversification, in a world of low cash and money market rates.
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Working with treasury investors
Our treasury solutions are designed to provide investors with a return profile meaningfully in excess of cash deposit rates. Through applying a “liquidity ladder lens” investors can think about their time horizon for actual deployment of capital and invest to deliver higher risk-managed returns. For example, immediate liquidity needs should be invested differently from strategic liquidity that may be retained for several quarters, or years. At AllianzGI our core investment process is supplemented by strict liquidity, drawdown and cost considerations to help investors achieve enhanced yield whilst still preserving the liquidity of their treasury portfolios. We have the capability to offer treasury clients both mutual funds and bespoke offerings with customisable volatility and liquidity parameters to target a specific risk-versus-return profile.
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Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested.
Past performance is not a reliable indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency.
The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable, but it has not been independently verified; its accuracy or completeness is not guaranteed and no liability is assumed for any direct or consequential losses arising from its use, unless caused by gross negligence or wilful misconduct. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail.
This is a marketing communication issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company number 11516839, is authorised and regulated by the Financial Conduct Authority. Details about the extent of our regulation are available from us on request and on the Financial Conduct Authority's website (www.fca.org.uk). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors UK Limited.