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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income
Our proprietary ESG approach combines screening, integration and thematic consideration of ESG risks and opportunities. This is applied across all asset classes.
Negative screens are based on Board of Regents mandated policies and internal financial investment due diligence screens approved by the internal investment leadership committee.
Our main thematic investment is in a specific investment opportunity. The manager reports to us just like they do in any other investment fund, there is no separate ESG accountability.
See FI 08
Investment staff consider ESG factors in their own decision making and research, just like they would any other risk factor. SASB helps us to define materiality.
Staff analysis incorporating ESG ratings, taking into consideration such factors as country and governance risk. Climate and weather-related risk can be of particular concern for certain issuances. On occasions staff may also consider green bonds or ESG specialty bonds.
ESG ratings are part of a quarterly credit review process