Client Portfolio Manager
• Insight
Unraveling 9 key questions about credit – The 2025 edition
Gain expert insights into the most pressing questions in credit investing. This guide helps investors position for income, diversification, and long-term value in 2025.
Authors
Head of Credit team
Top keywords
Summary
- A shifting rate cycle, market uncertainty, and multi-year high yields make 2025 a critical year for credit
- We identify where credit offers the most compelling risk-adjusted returns
- Active selection uncovers mispriced opportunities to enhance credit returns
Following the most aggressive central bank hiking cycle in 40 years and with rate cuts now underway, 2025 promises to be unpredictable and volatile. In such times, investment grade credit remains a reliable income source, offering diversification benefits and the chance to lock in attractive returns.
This updated booklet leverages Robeco’s expertise to address client concerns about credit investing. Our goal is to provide accessible, insightful guidance on identifying value, managing risk, and unlocking opportunities. We hope these insights equip you with the knowledge and inspiration to capitalize on today’s credit environment.
Global Credits DH EUR
- performance ytd (31-8)
- 3.23%
- Performance 3y (31-8)
- 2.58%
- total size of fund (31-8)
- 2674.80mln
- morningstar (31-8)
Past performance is no guarantee of future results. The value of the investments may fluctuate.
Credit Income DH EUR
- performance ytd (31-8)
- 5.78%
- Performance 3y (31-8)
- 4.52%
- total size of fund (31-8)
- 1801.91mln
- morningstar (31-8)
Past performance is no guarantee of future results. The value of the investments may fluctuate.
Asia-Pacific Equities D EUR
- performance ytd
- 6.58%
- Performance 3y
- 9.16%
- morningstar
Past performance is no guarantee of future results. The value of the investments may fluctuate.
Targeting alpha in credit before others see it
Guided by a contrarian approach and backed by 50 years of expertise, we target undervalued opportunities others overlook, aiming to generate strong risk-adjusted returns through market cycles.
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Important information
The contents of this document have not been reviewed by the Securities and Futures Commission ("SFC") in Hong Kong. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document has been distributed by Robeco Hong Kong Limited (‘Robeco’). Robeco is regulated by the SFC in Hong Kong. This document has been prepared on a confidential basis solely for the recipient and is for information purposes only. Any reproduction or distribution of this documentation, in whole or in part, or the disclosure of its contents, without the prior written consent of Robeco, is prohibited. By accepting this documentation, the recipient agrees to the foregoing This document is intended to provide the reader with information on Robeco’s specific capabilities, but does not constitute a recommendation to buy or sell certain securities or investment products. Investment decisions should only be based on the relevant prospectus and on thorough financial, fiscal and legal advice. Please refer to the relevant offering documents for details including the risk factors before making any investment decisions. The contents of this document are based upon sources of information believed to be reliable. This document is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Investment Involves risks. Historical returns are provided for illustrative purposes only and do not necessarily reflect Robeco’s expectations for the future. The value of your investments may fluctuate. Past performance is no indication of current or future performance.
