Inception Date: 2014
The strategy seeks to add value by applying our long-standing expertise in EM sovereign credit to bottom-up credit analysis and asset selection focused on EM high yield corporates.
The strategy uses a combined top-down and bottom-up approach, where top-down, global considerations are taken into account to determine the desired duration and overall risk appetite in the portfolios, while sovereign analysis is used for country selection, before specific credit analysis is conducted for security selection.
- Separately Managed Accounts
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