Emerging Markets Sovereign Debt
- AUM $1.3 billion
(September 30, 2018)
- Inception Date 2013
- Benchmark J.P. Morgan EMBI Global Diversified
- Vehicles Available
- Separate Account
The strategy seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management, by investing primarily in a diversified portfolio of hard currency bonds issued by EM sovereigns.
Our Value Add
Seasoned Emerging Markets Debt team supported by an extensive platform and 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.
- 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.
Finding Opportunity in Uncertainty
Ricardo Adrogué, Barings’ Head of Emerging Markets Debt, recently participated in a Pensions & Investments roundtable discussion with a panel of other emerging markets experts.View
VIDEO: Emerging Markets Local Debt – A Favorable Backdrop
Dr. Ricardo Adrogué discusses the process his team uses to find opportunities in EM local debt and why the current macro backdrop is encouraging for investors.View