AllianzGI’s latest fixed-income insight outlines how floating-rate notes can anchor portfolio resilience as monetary policy pivots toward easing.
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Coupons reset with policy rates, reducing duration risk and helping preserve capital when yields move abruptly.
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Corporate floaters typically offer spreads over cash, with active selection and maturity extension adding incremental return versus money-market alternatives.
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Low correlation with traditional fixed-rate debt strengthens diversification, while a resilient 2026 macro backdrop supports blending floaters with high-quality bonds.
To explore how these instruments fit into broader income and risk-management strategies, the full note provides a deeper operational view.
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