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Investment Strategies

Address Climate Change in Your Bond Portfolio

Rupert Cadbury, Fixed Income Portfolio Strategist outlines the key features and benefits of the Sustainable Climate Bond Funds

Announcing Our New Sustainable Climate Bond Funds

Imagine if you could improve your bond portfolio’s carbon profile and reduce climate risk, while keeping risk and return characteristics broadly in place.

This is the rationale behind the State Street Sustainable Climate Bond Funds, which adopt a systematic mitigation and adaptation approach that targets Paris-aligned reductions in carbon emissions, fossil fuel and brown revenues exposure, and reallocates capital towards companies benefiting from low-carbon technologies. The Funds also increase exposure to green bonds, adapting companies and bond issuers investing in the solutions needed to achieve net zero by 2050.

Our Four-step Investment Process

1. Start with the Right Universe

2. Source the Best Data

3. Design for Optimal Outcomes

4. Maximise Value

The Funds Aim to Achieve the Following Objectives:

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Read our full commentary for further information on our Sustainable Climate Bond Funds.