Physical Bonds

topic on 1 show · 2 statements across 2 episodes

Capital Allocators

2 statements about Physical Bonds, every show

Arndt: Future Fund holds almost no physical bonds due to low yields
“We hold almost no physical bonds. We don't have any concept of liability matching. We've only got a return target, and bonds aren't paying all that well at the moment, so there doesn't seem to be a strong reason to hold them, but we do have some rates exposure…”
Raphael Arndt Sep 1, 2025 ▶ 29:20 CIO Greatest Hits: Sovereign Wealth Funds – Raphael Arndt (Australia Future Fund)
Future Fund Holds Almost No Physical Bonds Due to Low Yields
“We hold almost no physical bonds. We don't have any concept of liability matching. We've only got a return target, and bonds aren't paying all that well at the moment, so there doesn't seem to be a Strong reason to hold them, but we do have some rates exposure…”
Raphael Arndt Sep 24, 2018 ▶ 29:23 Raphael Arndt – Australia's Sovereign Wealth Fund CIO (Capital Allocators, Episode 70)

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