Sector

EM Debt


If you specialise in Emerging Market Debt and / or EM Currencies, then our mission is to be your number one choice for help with the investment process.



Hard Currency Sovereign

If your fund is benchmarked against the EMBI-Global Diversified, or if you are in any other way interested in the hard-currency-denominated sovereign and sovereign-controlled-corporate bond markets of more than 80 emerging market economies.

Hard Currency Corporate

If your fund is benchmarked against the CEMBI-Global Diversified, or if you are in any other way interested in the hard-currency-denominated corporate bond markets of more than 50 emerging market economies.

Local Currency Sovereign

If your fund is benchmarked against the GBI-EM-Global Diversified, or if you are in any other way interested in the local-currency-denominated sovereign bond markets of more than 20 emerging market economies.

Frontier Market

If your fund is benchmarked against the NEXGEM, or if you are in any other way interested in the bond markets of more than 35 frontier market economies.

Sector

Others

Asia Credit

Asian hard-currency credit, both investment grade and high-yield.

Global Bonds

Covering more conservative world government bond strategies through to more aggressive international flexible fixed income strategies.

Two of the popular indices in the Global Bonds universe are

WGBI World Government Bond Index

BBGA Bloomberg Barclays Global Aggregate Bond Index

High Yield

If your fund is benchmarked against the BAML or BBarc (including 2% capped) US, Euro or Global indices, or if you are in any other way interested in the higher yielding corporate bond markets.

EM Equity

Emerging-market equities.

US Government Bonds

AUM: USD 250bn*

Funds:150*

* approximate value

Global Equities

AUM: USD 1,200bn*

Funds: 988*

* approximate value

US Equities

United States Equities.

Content

Flows & Positions


Data that shows how investors are behaving, including fund flows and fund allocations.

Our Fund Allocations data is quite comprehensive
  • Countries and Currencies
  • Duration
  • Cash
  • Yield
  • Credit Rating
And our Fund Flows data can be split
  • Mutual funds
  • ETF's


Content

Key Macro Data


The most important macro data for Emerging Market, Asian and Frontier market economies and sovereign issuers covers selected indicators from real, fiscal, monetary and external sector, inter alia:

  • real GDP, GDP growth rate, GDP p.c., Unemployment rate and CPI
  • government budget structure, in terms of revenue, expenditure and financial requirements
  • monetary aggregates and interest rates data
  • balance of payments structure
Country list with Key Macro Data
  • Angola
  • Brazil
  • Czech Republic
  • Egypt
  • Ghana
  • India
  • Indonesia
  • Kazakhstan
  • Kenya
  • Malaysia
  • Mexico
  • Nigeria
  • Pakistan
  • Philippines
  • Romania
  • Russia
  • South Africa
  • Sri Lanka
  • Thailand
  • Turkey
  • Ukraine
  • Zambia

Channel

Email


Get data, charts and dashboards - and quick insights and signals written in plain English - sent straight to your inbox. A tightly defined set of only the most important information.

Daily Fund Flows Weekly Flows Right Now Monthly Fund Allocations

Channel

Website



Judge the overall situation with our Dashboards, and specific topics with our Charts and Tables. A tightly defined set of only the most important information.

Channel

Excel Tables & Tools



See data summarised on our Excel Tables, and use our Excel Tools, including debt sustainability analysis. Download from the website or have them sent by email. A broad summary set of all important information.

Channel

Help


Prices have fallen 5% this morning and you need it done by close of business? Part of the service.

Channel

EXPLAINERS


We've made some of our explainer videos available to the public, but clients get access to premium content - and get what they need, explained.

Channel

API


You can download our data as a csv file directly from any Chart on the Website, but we can also help your IT team automatically import it 24/7.