Bonds, notes or other debt instruments
Bonds, notes or other debt instruments admitted to international clearing and custody arrangements such as Clearstream and Euroclear;
Bonds, notes and other debt instruments with local clearing and custody arrangements in the emerging markets.
Step 1
"Identify Potential Bargains"
- Initial universe screening
- Global contacts
Step 2
"In-Depth Fundamental Analysis"
- Quantitative / Qualitative analysis
- Country input
step 3
"Constructing the portfolio"
- Investment guidelines
- Allocation mode
- Diversified portfolio
- Continual review process
step 4
"Evaluation and portfolio maintenance"
- Ongoing valuation analysis
- Disciplined sell methodology at fair value
- Weekly peer review and risk analytics