EN United States Institutional

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 (December 31, 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 (December 31, 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 (December 31, 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.

Emerging Markets Debt Blended Total Return

AUM: $2.1 billion (December 31, 2020)

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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