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Emerging Markets

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

The Emerging Markets Debt platform’s fundamental bottom-up investment discipline encompasses EM sovereign, local, corporate debt and global currencies. Our team of sovereign country specialists, corporate sector specialists and quantitative analysts collaborate to deliver solutions for our clients in dedicated asset classes, as well as blended strategies.

Emerging Markets Local Debt

AUM: $3.7 billion (31 December 2020)

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: $3.5 billion (31 December 2020)

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

Emerging Markets Corporate Debt

AUM: $4.8 billion (31 December 2020)

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: $2.1 billion (31 December 2020)

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.

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