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The manager’s September review noted “Against that backdrop, credit markets remained relatively orderly despite the rates shock, with spreads widening only modestly, even as broader risk sentiment weakened. Credit resilience stood in contrast to the significant volatility in government bonds and equities …. We also remain highly selective in terms of collateral manager selection. At the end of September 2026, the Fund held approximately EUR 33.7 million in cash and cash equivalents, providing capacity to deploy capital should attractive opportunities emerge during periods of market volatility” The value added by BNPP AM as manager was evident, with Volta reporting a significant outperformance of Volta’s CLO equity tranches vs. with direct peers.
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