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: $2.1 billion (September 30, 2018)
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 Corporate Debt
AUM: $3.1 billion (September 30, 2018)
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 Sovereign Debt
AUM: $1.3 billion (September 30, 2018)
Our seasoned team combines fundamental analysis with quantitative modeling, backed by a rigorous risk management platform.
Emerging Markets Debt Blended Total Return
AUM: $342 million (September 30, 2018)
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.
EM Local Debt: Focused on Fundamentals
Barings' combination of quantitative and qualitative analysis and tools provide a comprehensive and rigorous framework for investing in emerging markets local debt. In this Viewpoint, we give readers an inside look into our investment process.View
Barings’ Fixed Income Q&A
In this piece from Citywire, Barings portfolio managers share their views on the global fixed income markets and discuss the opportunities and risks they expect to play out over the next year.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
VIDEO: Finding Value in Local Currency Bonds
Head of Emerging Markets Debt, Dr. Ricardo Adrogué explains why the Barings team currently favors local currency bonds.View