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Start with the asset. Keep the evidence visible.
Screen 90 concepts by country, currency, asset type, yield and risk. Every filter lives in the link, so any view can be shared.
Yield bands: Low <4%, Medium 4–8%, High ≥8%. Yield and risk bands are modelled from illustrative catalogue figures, liquidity and scenario spread — not observed returns or ratings. Region blocs group markets that have historically moved together (stated assumption); currency is inferred from region.
13 asset concepts
Credit · Global · Multi
CLO Equity Tranche
Leveraged exposure to corporate loans.
Reference yield
14.5%
Historical yield average
16%
Volatility guide
25%
Credit · Latin America · USD
EM Sovereign Debt (LATAM)
High real yields in Brazil and Mexico.
Reference yield
8.5%
Historical yield average
9%
Volatility guide
15%
Credit · Northern Europe · EUR
Equipment leasing pool
A leasing concept covering residual values, lessee quality, servicing duties, and recovery processes.
Pool size
820 units
Average lease term
48 months
Evidence coverage
58%
Credit · Europe · EUR
Euro Corporate Bond
Investment grade European credit.
Reference yield
3.9%
Historical yield average
3.5%
Volatility guide
7%
Credit · Europe · EUR
Global Green Bond Fund
Financing the energy transition.
Reference yield
4.2%
Historical yield average
3.8%
Volatility guide
6.5%
Credit · Global · Multi
Private Credit Strategies
The Structural Revolution. ~10% target returns.
Reference yield
9.8%
Historical yield average
10.2%
Volatility guide
7%
Credit · North America · USD
Short Duration Cash
Parking liquidity with yield.
Reference yield
5.3%
Historical yield average
4.8%
Volatility guide
0.5%
Credit · Global · Multi
SME trade receivables
A short-dated receivables concept covering obligor quality, dilution, servicing, and collection duties.
Average tenor
62 days
Obligor count
140
Evidence coverage
71%
Credit · United States · USD
Sovereign treasury reference
A reference record used to frame how a widely held, well-documented instrument would be represented.
Documentation depth
High
Reference tenor
10 years
Evidence coverage
88%
Credit · North America · USD
US High Yield Bond
Income Generator. 6.1% forecasted return.
Reference yield
7.5%
Historical yield average
6.5%
Volatility guide
11%
Credit · North America · USD
US Investment Grade
Resilient Balance Sheets. 5.2% forecasted return.
Reference yield
5.4%
Historical yield average
4.5%
Volatility guide
7.5%
Credit · North America · USD
US Municipal Tax-Free
Tax-efficient income for US investors.
Reference yield
3.8%
Historical yield average
3.5%
Volatility guide
4.8%
Credit · North America · USD
US Treasury Bond (10Y)
The Yield Renaissance. 4.0% forecasted return.
Reference yield
4.5%
Historical yield average
2.5%
Volatility guide
5%