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Robeco Institutional Asset Management B.V. (DIFC Branch) is regulated by the Dubai Financial Services Authority (“DFSA”) and only deals with Professional and Market Counterparty Clients and does not deal with Retail Clients as defined by the DFSA.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

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Fixed income

Sovereign bonds

Sovereign bonds are debt securities issued by national governments to finance public spending and manage national debt. They are considered relatively low-risk investments, especially when issued by countries with strong and stable economies. These bonds are often viewed as suitable for investors seeking capital preservation and steady income, as governments are typically less likely to default on their debt compared to private entities.


Sovereign bonds can be issued in the country's own currency or a foreign currency, impacting their risk profile. Ratings agencies like Moody’s, Standard & Poor’s (S&P), and Fitch assess the creditworthiness of sovereign bonds based on the issuing country's economic health, political stability, and fiscal policies.

Also read

Yield curve
Creditworthiness
Credit default swaps


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