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Emerging Markets Sovereign Debt

  • AUM $2.1 billion
    (31 December 2019)
  • Inception Date 2013
  • Benchmark J.P. Morgan EMBI Global Diversified
  • Vehicles Available
    • UCITS
    • Separate Account
 

Investment Philosophy

The strategy seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management, by investing primarily in a diversified portfolio of hard currency bonds issued by EM sovereigns.

Our Value Add

Seasoned Emerging Markets Debt team supported by an extensive platform and proprietary quantitative analysis tools

  • Experienced Team and Extensive Platform: An experienced portfolio management team, proprietary quantitative models and fundamental analysis tools differentiate Barings from its competitors.
  • Proprietary Quantitative Models and In-Depth Macroeconomic Analysis: We identify country-by-country economic cycles and international competitiveness across a wide range of emerging markets and developed economies. This provides a diversified and global perspective to investment opportunities.
  • Risk Management: Risk is monitored throughout the investment process on a bond-by-bond and currency level. The risk management framework includes rigorous quantitative modeling and scenario analysis. 

Portfolio Managers

Dr. Ricardo Adrogué

Dr. Ricardo Adrogué

Cem Karacadag

Cem Karacadag

RelatedViewpoints

  • EM Debt: When Prices Decouple from Fundamentals

    Dr. Ricardo Adrogué discusses how the global pandemic has impacted emerging markets, including implications for sovereign and corporate debt markets, as well as interest rates and currencies.

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  • EM Local Debt’s Time to Shine?

    Emerging markets (EM) local currency denominated debt may be poised to outperform.

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  • EM Debt: Warding Off Headwinds with Active Management

    Ricardo Adroguè, Head of Global Sovereign Debt and Currencies, addresses the many risks facing the global economy—specifically China, Argentina and the Middle East—and explains why active management is critical to performance.

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  • ESG for Sovereigns: One Size Does Not Fit All

    ESG has risen to the forefront of many investment strategies over the last decade. At Barings, our EM Sovereign Debt team takes a country-by-country approach, assessing ESG factors in the context of sustainability and—ultimately—creditworthiness.

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  • EM Debt: Navigating the Geopolitical Noise

    From the Middle East to China to Argentina, investors face no shortage of geopolitical risks and negative headlines. But is there still value to be found across emerging markets? Dr. Ricardo Adrogué weighs in.

    View
See all viewpoints

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