EUR Short Duration Credit

The EUR Short Duration Credit Strategy aims to outperform the Bloomberg Barclays Euro Credit Corporate 1-5 Year Index over a cycle through a combination of security selection and top down views.

One of the first dedicated European Investment Grade credit managers in the market

  • WFAM Credit Europe has managed investment grade credit since the introduction of the Euro in 1999
  • Highly experienced portfolio management team
  • Access to a Global Credit Research platform

Highly regarded manager with well established relationships

  • Strong relationships with bank trading, strategy, and issuance teams
  • Established relationships with issuers including many at CEO, CFO, and other senior levels

Proven and sustainable active investment process

  • Process refined over more than a decade of investment grade portfolio management
  • Active trading across the credit spectrum in both primary and secondary markets
  • In-depth knowledge and experience in using derivatives for risk management and return

Robust internal and external risk management process

  • Real time portfolio monitoring with daily pricing and risk reporting
  • Independent risk oversight by dedicated risk management team of 39 WFAM professionals
  • Annual regulatory and compliance training

Strategy details

*Index consists of the iBoxx EUR 1-5 Year Corporate Bond Index prior to July 1, 2018 and the Bloomberg Barclays Euro Credit 1-5 Year Index since July 1, 2018

Note: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Wells Fargo Asset Management is committed to providing information that is accessible to users of assistive technologies. The reports on this website have been released to the public in accordance with SEC regulations. These documents will be converted to alternative formats as soon as possible. In the meantime, should you require more immediate assistance, please contact us at 1-800-222-8222.

© 2019 Wells Fargo Asset Management (WFAM) is the trade name for certain investment advisory/management firms owned by Wells Fargo & Company. These firms include but are not limited to Wells Capital Management Incorporated and Wells Fargo Funds Management, LLC. Certain products managed by WFAM entities are distributed by Wells Fargo Funds Distributor, LLC (a broker/dealer and Member FINRA). Associated with WFAM is Galliard Capital Management, Inc. (an investment advisor that is not part of the WFAM trade/GIPS firm).

© 2006 - 2019 Wells Capital Management. All rights reserved.

Wells Capital Management® is a registered service mark of Wells Fargo & Company.