Euro Credit
Our active, conservative alpha investment process aims to diversify client portfolios by capitalizing on inefficiencies in the euro-denominated credit market.
$4.0B
Assets Under
Management
10
Years of Team Collaboration
16+
Average years of investment industry experience
Numbers as of 09/30/2025
Our goal is to produce consistent excess returns versus the benchmark for our clients. To do this, we utilize a conservative alpha investment process that combines a top-down market view with bottom-up corporate fundamental analysis.
Our corporate bond portfolios feature a beta–driven risk orientation, typically resulting in highly diversified portfolios by sector, ratings and issuers.
Top-Down Approach
Driven By Our Credit Market Outlook
Our credit market outlook is based on our view of where euro credit markets are heading over the next three months. This outlook is constructed with input from all team members and is expressed by a proprietary score based on three equally weighted pillars.
- Fundamentals
- Valuation
- Technicals
Bottom-Up Security Selection
Current & Future Trajectory of Creditworthiness
Security selection is based on our assessment of the following factors:
- Strengths and weaknesses of business model and strategy
- Quality of management team
- Threats and opportunities to profitability stemming from economic, technological, regulatory and/or competitive developments
- Liquidity profile given projected financials
- Levers management has at its disposal to influence balance sheet strength and the probability of their use
- Priority that management places on ESG factors
3 Strategies
| Strategy Name | Type | AUM | Inception Date |
|---|---|---|---|
| Euro High Yield Credit | Fixed | $416.9 million | 2/5/2021 |
| Euro Investment Grade Credit | Fixed | $1.3 billion | 1/29/2021 |
| Sustainable Euro Investment Grade Credit | Fixed | $2.2 billion | 5/18/2021 |
| Product Name | Asset Class | Documents |
|---|---|---|
| Fixed | ||
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Meet the Team
Thought leadership and insights from the team
Auto Sector Under Pressure: Tariffs, Strategies and Outlook
Andrew Henwood, from the Loomis Sayles Disciplined Alpha Team, discusses the impact of tariffs on autos and evaluating credit risk in an[…]
Global Fixed Income: Outlook & Strategy
The Loomis Sayles Global Fixed Income Team publishes a monthly market outlook & strategy to offer perspectives on the market's movements.
Emerging Markets “Golden Era” Underpins Growth Story
With global banks frequently in the headlines, it’s important that credit investors recognize which factors are more likely to influence bond spreads[…]
Contact the Euro Credit Team
We look forward to hearing from you.
Jeroen Potma
Investment Director
Jena Nguyen
Product Management Analyst
Important Disclosure
This marketing communication is provided for informational purposes only and should not be construed as investment advice. Investment decisions should consider the individual circumstances of the particular investor. Any opinions or forecasts contained herein, reflect the subjective judgments and assumptions of the authors only, and do not necessarily reflect the views of Loomis, Sayles & Company, L.P. Investment recommendations may be inconsistent with these opinions. There is no assurance that developments will transpire as forecasted and actual results will be different. Information, including that obtained from outside sources, is believed to be correct, but we cannot guarantee its accuracy. This information is subject to change at any time without notice.
KEY RISKS: Credit Risk, Issuer Risk, Interest Rate Risk, Liquidity Risk, Non-US Securities Risk, Currency Risk, Prepayment Risk and Extension Risk
There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess return.
Any investment that has the possibility for profits also has the possibility of losses, including the loss of principal.
Diversification does not ensure a profit or guarantee against a loss.
Market conditions are extremely fluid and change frequently.
Past performance is no guarantee of future results.