• Podcast

EM to the core, Episode 7 – Emerging markets debt dynamics

Investors in EM equities may worry they're doubling up by investing in EM debt. That isn't the case, though, with EM bonds drawing on sovereign credit cycles and local currency dynamics that move independently from equities. The foundation has never been stronger, with emerging market economies having recently navigated geopolitical shocks, inflation, and developed-market turbulence. With improving fiscal discipline and economies benefiting from long-term structural themes, EM debt has the resilience to underpin a compelling income opportunity.

Authors

    Meena Santhosh
    Client Portfolio Manager

Top keywords

Emerging Markets Bonds Local Currency D USD

performance ytd (31-5)
4.09%
SFDR (31-5)
Article 8
Dividend Paying (31-5)
No
Current Price (14-7)
119.12
Inception date (31-5)
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Past performance is no guarantee of future results. The value of the investments may fluctuate. Annualized (for periods longer than one year). Performances are net of fees and based on transaction prices.

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