Emerging market debt

Established expertise in emerging market debt (EMD), managing over US$10.6 billion*, as of 30 June 2019, for our clients. We offer a range of EMD strategies that span the EMD universe from benchmarked, hard currency sovereign, hard currency corporate and local currency sovereign strategies as well as total return strategies.

Our flexible investment approach seeks to identify and capture the diverse opportunity set available in emerging markets. By fostering collaboration between globally integrated teams, we maximise the potential for differentiated idea generation. The consideration of macroeconomic, fundamental, valuation and technical factors helps in seeking consistent performance through market cycles. Our disciplined focus on the balance between risk and opportunity helps us to deliver strong risk-adjusted returns.

^{*Source: Aviva Investors, as at 30 June 2019.}