Pensioenfonds Metaal & Techniek (PMT), the Netherlands’ third largest pension fund, is battening down for a period of inflation.
In the €86 billion ($97 billion) pension fund’s scenario analysis that stress tests the portfolio’s ability to withstand shifts in geopolitics or changes in debt ratios and interest rates, inflation risk has moved front and centre.
Stress testing is helping PMT identify where its portfolio already has inflation-linked exposure and where…
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Source www.top1000funds.com
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