Fixed income
Bonds are perceived as being lower risk – but fixed income strategies need specialist knowledge to shinePT Schroder Investment Management Indonesia (“Schroders Indonesia”)'s fixed income capabilities are distinguished by extensive market knowledge, a disciplined investment process, a diverse range of investment products, and a commitment to meeting the unique needs of its clients through both mutual funds and bespoke client mandates. This comprehensive approach to fixed income investment, grounded in local expertise and supported by thorough research and analysis, positions the firm as a leading player in the Indonesian market.
The fixed income team, based in Jakarta, on average has over 18.5 years of experience in capital market and 14 years of experience with Schroders Indonesia. This depth of experience ensures a stable and knowledgeable team that is well-equipped to navigate the complexities of the fixed income market.
The investment process is comprehensive, integrating top-down macroeconomic analysis—including global economic trends—with bottom-up instrument selection, and focuses on long-term value creation through portfolio construction, monitoring, and rebalancing. Risk management is a cornerstone of Schroders Indonesia’s disciplined approach, employing tools for compliance checks, duration adjustment, and sector allocation to ensure robust portfolio management. This disciplined strategy ensures that investment decisions are well-informed, aligned with client objectives, and consistently deliver reliable outcomes for clients.
Schroders Indonesia provides a comprehensive suite of fixed income investment solutions, encompassing money market funds, bond funds, balanced funds with fixed income components, capital protected funds, and bespoke mandates. Each product and mandate is designed to optimise returns, manage risk, and meet the diverse objectives of investors.
Explore our range of fixed income funds managed by the Schroders Indonesia investment team here.