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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: $2.9 billion (30 September 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: $1.8 billion (30 September 2019)

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

Emerging Markets Corporate Debt

AUM: $3.6 billion (30 September 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.

Emerging Markets Debt Short Duration

AUM: $109 million (30 September 2019)

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.

Emerging Markets Debt Blended Total Return

AUM: $515 million (30 September 2019)

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.

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