Emerging Market Corporate Debt Strategy

The GIA Emerging Market Corporate Debt strategy consists of broadly diversified US dollar denominated portfolios holding securities issues by borrowers domiciled in or doing the majority of their business in emerging markets. The securities universe includes investment grade and high yield emerging markets bonds, as well as emerging market sourced revenue, special situation EM, government bonds and other income-oriented securities.

Key Attributes

  • Bottom-up, fundamentally-driven investment approach
  • Credit research focused on creditworthiness and relative value.
  • Limited exposure to macro risks (interest rates, currency)
  • Apply macroeconomic and geopolitical overlay
  • Risk factor analysis guides portfolio exposures.
  • Active risk management and portfolio review
  • Average credit quality A/BBB
  • Currency: U.S. dollars
4Q25-GIA-Emerging-Markets-Debt-Fact-Sheet
Fact Sheet

Dancing Waves of Light

The aurora is born when energized particles are emitted from the sun’s corona creating a solar wind that slams into Earth’s upper atmosphere at speeds of up to 45 million mph. The Earth’s magnetic field deflects the particles toward the poles. The bright colors of the northern and southern lights are determined by the chemical composition of the Earth’s atmosphere with nitrogen molecules producing red and oxygen molecules producing green. A cinematic atmospheric phenomenon these dancing waves of light continue to dazzle scientists and sky-watchers alike.