Emerging Markets Debt

Emerging Markets Debt Blended Total Return

Our global portfolio management team combines top-down asset allocation with bottom-up security selection to invest across our EM debt strategies in an unconstrained manner.

AUM

$ 4.41 billion as of March 31, 2022

Inception Date

2014

Vehicles Available

Commingled Fund
UCITS
Separate Account

Investment Philosophy

The strategy seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.

Our Value Add

Seasoned emerging markets debt team supported by an extensive platform of 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.
  • Investment Process: Our investment process includes macroeconomic forecasts and bottom-up security selection. Dynamic instrument selection across the EM debt spectrum is agnostic to how individual asset classes perform.
  • Portfolio Construction: Our fundamental bottom-up research, return forecasts and dynamic portfolio construction and monitoring enables us to outperform our peers when macroeconomic fundamentals drive the market.

Portfolio Managers

FIXED INCOME

ESG in Fixed Income

The Intent Beyond the Income

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