Emerging bonds
KEY FEATURES
- Capitalizing on the broad emerging market sovereign debt investment universe, alongside potential diversification from these countries’ private issuers and currencies.
- Access to regions enjoying dynamic growth, with low correlation to traditional bond strategies.
- An active fundamental approach, incorporating non-financial criteria into the security selection process.
OUR STRENGTHS
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Active fundamental management
We determine country allocation using our proprietary country analysis model, built on macroeconomic, political and ESG aspects.
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Broad Diversification
We ensure optimally diversified sources of yield by singling out issuers across multiple segments and taking positions on these issuers' currencies.
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Team-Based Approach
Our portfolio managers, strategists and quantitative engineers take a collegial approach to single out the best investment opportunities.
Investment team
Related Strategies
Further Reading
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MyStratWeekly - July 19th 202107/20/2021 views
PublicationRead our market review and find out all about our theme of the week in MyStratWeekly with our expert ... -
Sustainable Bonds – Market Comment07/13/2021 views
PublicationUnderstanding the Booming Market for Sustainable Bonds The sustainable bond market has experience ... -
MyStratWeekly - July 12th 202107/13/2021 views
PublicationRead our market review and find out all about our theme of the week in MyStratWeekly with our expert ...