How can I make best use of my cash and liquid asset holdings?
Managing cash is a universal need. We seek to enhance cash returns while preserving capital and maintaining robust liquidity. Our cash management solutions and liquidity optimisation products are designed to meet unique investor needs.
Treasury: cash management solutions
Treasury departments face the challenge of both managing material cash and potential variability in cash balances. We can help treasurers develop cash management solutions to accommodate both expected and unexpected cash flows.
Insurance: liquidity optimisation for capital and efficiency yield
Insurers can face volatile cash-flow needs. We can help develop asset pools sized to accommodate severe but plausible shocks and diversified for resilience. Our insurance heritage helps us optimise liquidity in capital sensitive formats.
Pensions: collateral and cash-flow management
Variation margin requirements can move substantially and quickly, while beneficiary payments mean ongoing cash outflows. We can source liquidity across asset classes and geographies to deliver resilient, yield-generative portfolios.
Financial institutions: cash management and client money
Our liquidity products can help financial institutions manage their treasury cash requirements. Our government money market fund invests only in high-quality liquid assets. For financial institutions managing client money, we provide Qualifying Money Market Funds.
Liquidity insights
Investment thinking that brings together the collective insight of Aviva Investors’ teams from across the globe on the key themes influencing markets.
Views
Bond Voyage
Bond Voyage: A journey into fixed income
Each month, our freewheeling fixed-income newsletter gathers insights from our high-yield, investment-grade, emerging-market and global sovereign bond teams.
House View
House View
No one can predict the future. But our quarterly House View sets out the collective wisdom of our investment teams on the current state of global markets – and where they might be heading.
Views
Bond Voyage
Bond Voyage: A journey into fixed income
Each month, our freewheeling fixed-income newsletter gathers insights from our high-yield, investment-grade, emerging-market and global sovereign bond teams.
House View
House View
No one can predict the future. But our quarterly House View sets out the collective wisdom of our investment teams on the current state of global markets – and where they might be heading.
Key risks
Investment risk and currency risk
The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. Investors may not get back the original amount invested.