To offer a better response to the new challenges of the asset management market, Groupama AM has created three management divisions that combine the various expertise of Groupama Asset Management. The Core Management division combines Bonds, Equity, Fixed Income and Equity ALM, and Money Market managers.
Groupama Asset Management’s Money expertise is founded on rigorous selection that aims to achieve increased performance while taking into account requirements around quality and liquidity that are characteristic of this type of asset management.
The continuous search for increased performance is carried out by means of rigorous selection of issuers in collaboration with financial analysts in each area of the selection process. Exposure limits on specific issuers are decided during a dedicated committee meeting chaired by the Chief Investment Officer.
The managers select from among the various instruments available on the market (certificates of deposit, commercial paper, etc.) in order to ensure both the liquidity and effective distribution of the investments.
At the same time, within the limits of the statutory regulations and the specific management frameworks of the portfolios, they seek increased performance through active management of the fixed rate/variable rate allocation and the maturity of the instruments.
The continuous pursuit of performance is carried out with the help of Fixed Income strategies in which the Money managers participate.
Money Market Management is one of the four cornerstones of Groupama AM’s Core Management.