William Blair
July 20, 2020
Active Never Rests™

The Spread Over Sovereign Framework

We believe exposure to corporates in sovereign portfolios can be an important source of alpha. By adding corporates to our sovereign portfolios, we aim to capture the excess premium over the sovereign through a systematic, risk-managed approach.

Loading PDF

More from William Blair
The most important insight of the day
Get the Harvest Daily Digest newsletter.