Gravis adds short-duration corporate bonds to digital infrastructure income fund, targets up to 20% allocation
PUBT · 3d ago
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- Gravis Capital Management plans to add short-duration corporate bonds to TM Gravis Digital Infrastructure Income to lift yield, cut volatility.
- Bond sleeve capped at 20% under IA Listed Property rules; initial allocation set at 15%-16% across 6-8 positions.
- Focus on roughly 4-year average maturity bonds from issuers already held or eligible in the equity universe; mix of investment-grade, high-yield.
- Currency exposure will be hedged back into GBP when buying non-sterling bonds to broaden opportunity set.
- Portfolio constraints include the 5/10/40 issuer rule; combined debt and equity exposure to any single issuer kept below 10%.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gravis Capital Management Ltd. published the original content used to generate this news brief on May 31, 2026, and is solely responsible for the information contained therein.
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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