Emerging Market Debt: William Blair IM Experten erklären "Spread Over Sovereign Framework"

As the emerging markets hard currency universe has evolved from an asset class predominantly composed of sovereign debt to a more diversified one including sovereigns, quasi-sovereigns, and corporate debt, opportunities to create better risk-adjusted portfolios using corporate debt have emerged.

Adding Corporates to Portfolios: A Systematic, Risk-Managed Approach

The hard currency emerging markets debt (EMD) universe is currently valued at more than $3 trillion, with each sub-asset class—sovereigns, quasi-sovereigns, and corporate debt—accounting for approximately one-third of the total.

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