Strategy Spotlight

PineBridge Emerging Markets Debt Strategy

We believe there is no “secret ingredient” to emerging market (EM) fixed income investing other than having deep analytical capabilities, focusing on the fundamentals, and maintaining a close and constant dialogue with the issuers.

We have one of the longest track records in the industry – our first Global EM bond strategy dates back to 1998 – and experience creating diverse portfolios that take advantage of opportunities across the EM universe.

Philosophy

We have built our investment philosophy on three pillars: integration, innovation, and depth. We think about our clients as strategic partners who share our long-term passion for EM while we strive to excel in issuer selection to generate consistent alpha for their portfolios.

Our approach

Our investment process is based on a Fundamentals, Valuations, and Technicals (FVT) framework that allows us to identify ideas across a broad universe of EM corporate bonds. This process is supported by thorough understanding and management of risks as well as access to our global on-the-ground investment talent.

Investment Process: General Approach Across All Strategies

For illustrative purposes only. Subject to change. We are not soliciting or recommending any action based on this material.

Why Consider this Strategy?

Access one of the most established track records in the industry

Nearly US$40.3 billion in assets under management¹ and one of the longest track records in the industry, with the first GEM bond strategy dating back to 1998.

Draw upon the expertise of a strong integrated platform leveraging on-the-ground resources

33 investment professionals located in London, New York, Santiago, Hong Kong and Singapore.¹

Partner with a nimble solutions provider with experience creating diverse portfolios across the EM universe

Tailored solutions and customized strategies for clients combined with specialized experience in managing insurance company assets.

¹Data as of 30 June 2023. For illustrative purposes only. We are not soliciting or recommending any action based on this material.

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