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新兴市场信用债

新兴市场信用债

分散投资于全球新兴信用债市场

要点:

  • 投资过程不受基准制约,着重于发掘机会 
  • 债券研究根据全球领域分类进行,以避免地区偏向 
  • 通过整合环境、社会及公司治理(ESG)因子,采取从上而下的国家及债券研究。

投资理念

典型的基准思维和投资机构的偏见,往往造成债券市场出现配置错误的情况,同时也意味着一些投资机会的疏忽。我们相信,通过将深度基本面分析及环境、社会责任及公司治理(ESG)因子研究分析,配合以逆向投资思维构建投资组合,再辅以严格的风险监控,我们将可有效发掘和捕捉市场在估值、风险及回报方面出现失效时所带来的投资机会。

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投资过程

除了投资组合重点投资的强势货币计价新兴市场债券资产外,此策略也可灵活投资于指数以外的其他价值投资机会。投资组合经理根据其风险暴露(并非企业的所在地)筛选企业,有时相比债券的风险暴露更倾向于主权的风险暴露。此外,企业的环境、社会及治理(ESG)状况是债券分析过程的关键部分。

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如果您想了解更多关于此策略的详情,请联系我们。

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