In this webcast, we will provide our clients with an overview of the global bond analytical capabilities in BondEdge, applicable for clients with single or multi-currency portfolios.

This informative webcast will highlight the following features:

• Non US Global Bond Database – An overview of the non US global bond coverage in BondEdge, consisting of government, corporate, inflation linked, emerging market, and interest rate futures contracts.
• Global Portfolio Reporting – The BondEdge Report Manager provides the ability to use standard and client created custom holdings, distribution, matrix, and category reports.
• Global Portfolio versus Benchmark Comparisons – An overview of standard and custom portfolio versus benchmark comparisons, including key rate durations, contribution to duration, currency and country allocations.
• Global Tracking Error Analysis – A review of the Global Tracking Error capability in BondEdge, employing global term structure and currency volatilities, with and without currency hedging.
• Scenario Analysis on Global Portfolios – Including the ability to specify credit spread shifts and parallel or non-parallel shifts to non-$US yield curves.
• Global Factor-based Performance Attribution – Factor-based Performance Attribution provides the capability to break out return into term structure, credit spread, and currency effects for single or multi-currency portfolios and benchmarks.
• Currency Hedging – Setting up currency forward rate agreement security type (FRA) and analyzing the possible effects of exchanging one currency for another currency at a given exchange rate and time.