Call dates are a common structural feature across many bonds in global markets, particularly for subordinated and hybrid instruments, and are typically included to provide issuers with flexibility around capital management, refinancing, and regulatory considerations.
With the Reserve Bank of Australia (RBA) hiking thrice already this year, and the uncertainty caused by the conflict in the Middle East, it’s worth checking there’s a good level of diversification in portfolios to mitigate rising risks. Here we discuss what to consider in portfolios with the current RBA rate outlook and market uncertainty.
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We've updated our Sample Portfolios for the month.
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