信达澳亚固收布局显成效，双星闪耀筑牢资产配置“压舱石”

Core Insights - Fixed income assets are increasingly recognized as a crucial stabilizer in asset allocation amid heightened market volatility and a shift towards more conservative investor risk preferences [1][2] - Xinda Australia Fund has demonstrated strong performance in its fixed income product line, providing reliable "ballast" for investors across various market conditions [1] Group 1: Product Performance - Xinda Australia's credit bond fund (Xinao Credit Bond A, 610008) ranks in the top 2% among similar bond funds over the past year, with consistent top 10% performance over 2, 3, 5, 7, and 10 years, indicating strong adaptability across market cycles [1] - Another product, Xinao Xinyi Bond A (013724), also shows impressive results, ranking in the top 1/3 for the past year and 2 years, and in the top 1/4 over the past 3 years among similar funds [1] Group 2: Product Strategy - Xinao Stable Xin Bond (A Class: 019947; C Class: 019948) focuses on short-duration bonds, avoiding volatile assets like stocks and convertible bonds, aiming to provide a stable holding experience while controlling risks and maintaining liquidity [1] - Xinao Stable Yue 60-Day Rolling Bond (A Class: 022403; C Class: 022404) emphasizes a medium-short bond strategy, leveraging credit bond coupon income and adjusting duration and positions flexibly to enhance yield while controlling drawdowns [2] Group 3: Strategic Positioning - Xinda Australia has positioned its fixed income business as a "second growth curve," creating a clearly defined product matrix with distinct risk-return profiles [2] - The company has established a professional fixed income research and investment team, implementing a comprehensive risk management system to control credit, market, and liquidity risks, ensuring stable product operations [2] Group 4: Future Outlook - In the current market environment, fixed income assets remain a core "ballast" for asset allocation, and Xinda Australia Fund plans to continue optimizing its fixed income product line to support investors in achieving stable asset appreciation in complex markets [2]