International keynote: Climate, data and strategies for net zero in fixed income portfolios

Most Australian institutional asset owners have committed to net zero and face significant challenges in achieving it, particularly within fixed income portfolios. In this keynote presentation, Erik van Leeuwen will discuss practical strategies for decarbonising fixed income portfolios. By considering the regulatory environment, including Your Future, Your Super, and sustainability data risks, Erik will offer insights into balancing risk management, return potential, and sustainability. Emphasis will be placed on integrating leading climate metrics into portfolios in a data-driven and flexible manner.