Corebridge Financial Highlights Investment Portfolio Strategy and Asset Allocation in New Presentation

Reuters
12/08
Corebridge Financial Highlights Investment Portfolio <a href="https://laohu8.com/S/MSTR">Strategy</a> and Asset Allocation in New Presentation

Corebridge Financial Inc. provided an update on its investment portfolio, highlighting a focus on capital preservation, risk management, and long-term holdings. As of September 30, 2025, the company reported total investments of $213.2 billion, with 95% of its fixed income portfolio rated investment grade, excluding Fortitude Re. The portfolio includes public bonds, 144A bonds, mortgage loans, alternatives and equities, private corporate debt, and infrastructure debt. The company utilizes ratings primarily from the top five nationally recognized statistical rating organizations, with a weighted average rating of A- and only a small portion below investment grade. The investment approach emphasizes diversification, strong covenant protection, and active management through market cycles. You can access the full presentation through the link below.

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. Corebridge Financial Inc. published the original content used to generate this news brief on December 08, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10