Emerging Market Debt (EMD) is a rapidly evolving asset class that can offer fixed income investors diversification benefits and enhanced yield and return potential.
The EMD universe offers investors a broad spectrum of opportunities from local to hard currency debt, from investment grade to high yield, and from sovereign to corporate debt. Investors can pick and choose their exposure depending on the risk and return profile they are looking for.
|First Index EM Local Debt Strategy (Including China Onshore Bond Market)||First Indexed Global EM Local Debt Strategy (ETF)||
SPDR® BofAML Emerging Markets Corporate Bond Strategy
|Custom Indexed Middle East (UAE) USD Sovereign & Credit Strategy||
Multi-Factor EM Local Debt Strategy
Indexed Local EMD SICAVs including ESG versions
Our Emerging Market Debt strategies aim to deliver the performance of all the major EMD benchmark indices through the use of sophisticated investment techniques.
Through our long-standing track record, across the full EMD spectrum, we have accumulated deep market insights and expertise of how these markets operate and perform.
We manage a variety of funds and ETFs as well as separately managed accounts that track the performance of the established institutional EMD benchmarks, as well as customised versions of these. We have considerable experience partnering with our clients to design the specific EMD exposure and strategy they want, one that is consistent with their own investment objectives and beliefs.
We have established track records against four key EMD exposures:
Head of Emerging Market Debt
Asia Pacific Head of Fixed Income
Head of Fixed Income Strategists – EMEA
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1 Source: Barclays, JP Morgan, State Street as of 30th June 2020
2Source: State Street Global Advisors as of 31st March 2020