ESG risk scores in Bond and Fund Overview

Our ESG dataset is now further integrated into the "Fund Overview" and "Bond Overview".

ESG tab in Bond Overview

For corporate bonds, the risk scores of the respective issuer is applied to the bond similar as to how the issuer scores are applied to equities on the familiar 3 level granularity:

Government specific risk scores and parameters for the issuing state are applied for treasury notes and bills. In contrast to the company scores, these measure the business environment of the nation, political stability, technological innovation, taxation policies, corruption and so on.

ESG tab in Fund Overview

Fund specific scores are presented in the new "ESG" tab of the "Fund Overview" and reflect the specific funds risks based on the fund holdings and diversification.

For example, Blackrock's different funds will have different scores based on their exposure and diversification:

These can be easily compared in a watchlist or with asset specific columns: