Emerging Markets Sovereign Debt
- AUM $4.7 billion
(30 September 2021) - 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
Cem Karacadag
RelatedViewpoints
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Public & Private Credit Market Roundtable
In this roundtable discussion, our credit market experts across public and private markets offer their views on everything from inflation and the direction of interest rates, to where they’re seeing pockets of value.
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EM Debt: Why Passive Strategies Often Miss the Mark
When it comes to emerging markets, index tracking can result in both increased risks and missed opportunities.
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Measuring a Country’s Carbon Emissions: A Debate with High Stakes
Why some metrics are more accurate, more equitable, and more efficient than others.
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EM Debt: Fundamentals Back to the Forefront
The EM growth picture remains positive, but with the Fed’s hawkish pivot toward quarter-end, sovereign and corporate debt look better positioned than local currencies.
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EM Debt: How ESG & Economics Are Shaping the Outlook
Ricardo Adrogue and Kawtar Ed-Dahmani see room for positive economic surprises in emerging markets despite concerns from COVID to higher interest rates to inflation.
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