A current diversified product offering

European High Yield loans

Investment Strategy: Secured non investment grade corporate credit
Liquidity:
Maturity: 3 to 5 years

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Regulatory Capital Arbitrage

Investment Rationale: generate mid teens returns by providing banks regulatory capital relief through moderate levered European corporate loan portfolios
Investment Strategy: Bank corporate loans IG. Structure issued by banks to attract favourable capital treatment.
Liquidity: Low liquidity
Maturity: 7 years

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Cat Bonds

Investment strategy : Get exposure to a diversifying asset class giving high return, low volatility and hardly no correlation with other financial assets
Maturity: 3years
Liquidity: moderate

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Negative basis trade

Investment Strategy: Corporate credit exposure with full credit protection
Maturity: up to 10 years
Liquidity: high

Investment Grade CSO

Investment rationale: high yield return on short maturity through investment grade credit exposure
Investment strategy: strong first loss protection IG corporate credit
Maturity: 3 to 5 years
Liquidity: high

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Secured Funding Trade

Investment Strategy: Bank Funding secured with high quality collateral
Maturity: 6 month to 5 years
Liquidity: low
 

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Our Team

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Research & Strategy

<h3> The battle of Italy</h3> <p> Raphael Gallardo and Franz Wenzel present an overview of the Global macro-economic outlook and our November asset allocation summary.Key points:- The political response to the European crisis during the EU and G20 summit meetings is still inadequate to contain the contagion effects from a potential Greek default- Italy, under strong market pressure, still has no credible crisis exit strategy. An intervention by the ECB is necessary, and probable, to prevent an unsustainable spike in Italy's funding cost- China and the United States offer reassurance of the good health of their domestic demand- High quality government bonds remain our favourite asset class- Risk is best rewarded in Credit; equity rally remains on clay feet</p> <a href="http://www.axa-im-webtv.com/structuredfinance/the-battle-of-italy-video-910.html"><img alt="The battle of Italy" height="101" src="http://www.axa-im-webtv.com/corp/uploads/20111122-093131/attachedFiles/Media/thumbnail_url/62493c0d8502c11c603cea2580f3440f.jpg" width="180" /></a>

The Battle of Italy

Raphael Gallardo and Franz Wenzel present an overview of the Global macro-economic outlook and our November asset allocation summary.

Welcome to the AXA Structured Finance website

AXA Structured Finance has a 10 years proven track record in the selection of Corporate credit from IG to High yield Loans, Asset Backed securities, CDO's and  Insurance Linked Securities (Cat Bonds) using a fundamental approach. We then create the most suitable structure to manage those assets.
 
AXA SF's strong convictions, strict portfolio selection, and selective product launches have enabled us to stay away from sectors, market segments, and investment types that have been most affected by the credit crisis.