可持续投资能力：固定收益洞察

关键论点

• 主权债券组合报告的碳强度数据，与企业债券及股票组合报告的数据不可直接比较。
• 主权排放指标基于国家核算框架，可能产生重复计算问题，且在概念上与企业碳强度指标不同。
• 可供投资的主权发行人数量通常少于企业发行人数量。
• 可持续投资偏好可应用的程度取决于可投资范围广度、数据覆盖、所选目标与指标，以及相对于既定指数维持预期风险收益特征的需要。

对应原文证据

1. Sustainable investing capabilities in fixed income 4 Investors might choose a custom portfolio solution for the flexibility to change objectives over time and incorporate multiple data sources directly into the investment process, while maintaining a disciplined approach to managing risk and tracking error relative to the reference benchmark.
2. Third-Party ESG/Sustainable Investing Index Investment Strategies, as defined below Note: ESG/sustainability data coverage limitations or other factors may result in positive or negative screening being applied to less than 100% of a Sustainable Investing Account.
3. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. · short-term