Why Climate Change Also Matters For Government Bond Investing
Document summary
This short paper presents the FTSE Climate Risk-Adjusted Government Bond Index Series, which supports global fixed income investors to quantitatively incorporate climate considerations into government bond portfolios.
In particular, the paper briefly discusses the following points:
- The growing financial materiality of climate risks on government debt
- The key principles of the FTSE Russell Climate Risk-Adjusted Government Bond Index Series’ methodology
- The definition of the three assessed pillars: transition risk, physical risk and country’s resilience
For further information on the FTSE Climate Risk-Adjusted Government Bond Index Series visit https://www.ftserussell.com/products/indices/climate-wgbi
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