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ESG in Emerging Market Sovereign Debt


ESG in emerging markets sovereign debt - Macquarie Group

We believe that a more thoughtful approach to sovereign ESG provides better investment insights and results in more ethical portfolios.

ESG in Emerging Market Sovereign Debt: An Evolving Conversation

As investors look for ways to apply ESG to EM Sovereign Debt, Lyubka Dushanova, EMD Portfolio Strategist, addresses the key questions we hear from clients.

Uncut gems: The evolution of ESG in EM sovereign debt

There are few asset classes upon which ESG factors have a more visible and profound impact on financial outcomes than in emerging market sovereign debt.

An ESG framework for EM sovereign bonds - Allianz Global Investors

The ESG framework is an integral part of the investment process for EM debt as it can help account for differences in sovereign creditworthiness. Deterioration ...

Sovereigns and ESG - J.P. Morgan Asset Management

Emerging market central banks can also buy domestic debt, but often have imperfect inflation credibility and higher credit risks. For sovereign debt that trades ...

ESG in Sovereign Fixed Income Investing - Morgan Stanley

The risks of investing in emerging market countries are greater than risks associated with investments in foreign developed countries. Sovereign debt securities ...

The Next Chapter for Emerging Market Debt - PGIM

A discussion on ESG for emerging market sovereigns, the challenges of assessing these issuers, and PGIM Fixed Income's sovereign ESG framework. Market ...

ESG investing in emerging markets – a roadmap towards net-zero

ESG investing was top of investors minds as experts in the field of emerging markets, credit, and sustainability came together to discuss EM ...

ESG in Emerging Market Debt - Nordea.lu

Quasi sovereigns, bonds issued by fully state-owned companies, account for a substantial slice of the emerging markets (EM) fixed income market.

EM Sovereign Bond Spreads and Climate Risk

Our Emerging Markets Debt (EMD) team has developed several tools to assess the ESG profiles of emerging markets (EM) sovereign issuers. We use these tools ...

ESG Prescriptions for Issuers of Emerging-Market Sovereign Debt | AB

In addition, some ESG-related bonds have preferential funding rates that are available only to countries improving their ESG profiles. And as ...

Charting the right course: How sovereign ESG indices can help ...

ESG investing is also playing a growing role in sovereign debt markets ... emerging market countries. The issue is that, as many of ESG ...

Emerging Markets Debt Sovereign ESG - Macquarie Group

Overview. A research-driven and environmental, social, and governance (ESG)-focused emerging markets sovereign debt solution. We seek to generate strong ...

ESG Engagement in Sovereign Debt: Key Questions That Must be ...

Large asset managers hold power in the financial markets, and the broader economy, when they decide where to allocate capital. In corporate asset classes ( ...

ESG investing in EM sovereigns: An example framework

From a sustainability perspective, investing in sovereign emerging market (EM) debt can feel messy. Most investors feel just familiar enough ...

The ESG path into emerging market debt - Global Fund Search

environmental, social and governance (ESG) considerations into all of our emerging market debt (EMD) sovereign and corporate investment processes. Moreover ...

ESG in Emerging Market Sovereign Debt - Pinebridge Investments

Putting sovereign ESG investment into practice ... For many investors, the sovereign bond market remains the primary access point to EM debt. This ...

Emerging market sovereign issuers address demand for ...

Given the pivotal role reporting plays in enabling the integrity and growth of the labeled bond market, the World Bank Treasury's ESG and ...

Emerging Market Debt: Navigating ESG Risk and Uncertainty

Understanding material Environmental, Social and Governance (ESG) factors is an important aspect of assessing investments in emerging market issuers in view of ...

Chasing Elusive Sustainability, WP/24/102, May 2024

Business and Finance 47 (2019): 1–9. Macquarie Asset Management. "ESG in Emerging Markets Sovereign Debt," 2023. https://www.macquarie.com ...