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The role of global credit in a diversified portfolio

17 October 2018 | Portfolio construction

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Vanguard emphasises that fixed income credit, particularly global credit, can play a vital role within a broad investment portfolio, but it should provide:

  • Diversification
  • Robust risk-adjusted returns
  • Income
  • Liquidity

In this paper, we discuss how Vanguard views the benefits of global credit and highlight how investors should assess global credit strategies.

Read the paper.

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