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Emerging Markets

An experienced and dedicated emerging markets debt team that complements our global fixed income capabilities.

Barings' dedicated emerging markets team manages over $6.6 billion in assets across corporates, sovereign, local debt and blended strategies. An integrated team of 20 seasoned portfolio managers, analysts and traders analyzes the sovereign debt of over 85 countries and the corporate debt of over 1000 companies.

Emerging Markets Local Debt

AUM: $2.2 billion (31 March 2019)

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

Emerging Markets Sovereign Debt

AUM: $1.6 billion (31 March 2019)

Our seasoned team combines fundamental analysis with quantitative modeling, backed by a rigorous risk management platform.

Emerging Markets Corporate Debt

AUM: $3.3 billion (31 March 2019)

Our integrated team combines bottom-up analysis with top-down macro insights, supported by one of the deepest credit research teams in the industry.

Rendement total moyen de la dette des marchés émergents

AUM: $409 million (31 March 2019)

Notre équipe de gestion de portefeuille à travers le monde combine une répartition descendante [top down] des actifs et une sélection ascendante [bottom up] de titres afin de pouvoir investir sans contrainte dans nos stratégies de dette des marchés émergents.

Global Government

AUM: $400 million (26 June 2019)

A global government strategy that utilizes a scenario-based approach to identify attractive government and sovereign opportunities.

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