Emerging Market Fixed Income

Leveraging the full range of emerging market debt segments
 

KEY FEATURES

  1. Capitalises on the broad investment universe of sovereign debt in emerging economies, alongside diversification from these countries’ private issuers and currencies.
  2. Offers exposure to regions experiencing dynamic growth that, within an allocation contribute to optimising the risk/return profile and decorrelating from traditional fixed-income strategies.
  3. Benefits from the constantly increasing quality of borrowers in emerging economies, whose external debt is rated, on average, ‘Investment Grade’ by ratings agencies.

 

OUR STRENGTHS

  • search

    Active fundamental management

    To achieve an optimal allocation country-by-country, the team has developed a proprietary analytical model based on macroeconomic, political and ESG elements.

  • process

    Broad Diversification

    To ensure fully diversified sources of returns, our managers select issuers on multiple segments (international, domestic and corporate debt) which they combine with FX positions on the currencies of these issuers.

  • specialized-experts

    Team-Based Approach

    Our fund managers, strategists and quantitative engineers work together closely to identify the best investment opportunities.

Investment team

  • Sébastien 
Thenard

    Sébastien
    Thenard

    Portfolio Manager

  • Brigitte
Le Bris

    Brigitte
    Le Bris

    Head of Global Fixed-Income and FX

  • Clothilde 
Malaussene

    Clothilde
    Malaussene

    Portfolio Manager

Further reading

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