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.
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.
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.
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.
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.
Asian hard-currency credit, both investment grade and high-yield.
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
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.
AUM: USD 250bn*
* approximate value
AUM: USD 1,200bn*
* approximate value
United States Equities.
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
- Credit Rating
And our Fund Flows data can be split
- Mutual funds
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
- Czech Republic
- South Africa
- Sri Lanka
Flows and Positions Rules.
We quantify and simplify as rules-of-thumb the historical relationship between prices of, and flows to (and positions in) risk-bearing assets including emerging market bonds.
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
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.
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.
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