Emerging Markets Debt

Emerging Markets Local Debt

Our experienced portfolio management team combines a quantitative approach based on inflation targeting and export-based currency modeling with extensive macroeconomic and fundamental experience.

AUM

$ 2.45 billion as of September 30, 2022

Inception Date

2014

Vehicle Types

CIT
UCITS
Separate Account

Investment Philosophy

The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competitiveness across a wide range of emerging market countries. The economic cycle is a key determinant of interest rates dynamics and export competitiveness is a key driver of currencies.

Our Value Add

Seasoned emerging markets debt team supported by an extensive platform and proprietary quantitative 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

FIXED INCOME

ESG in Fixed Income

The Intent Beyond the Income

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