Emerging Market Bond Top List And Themes

UBS maintains an Attractive view on Emerging Market (EM) bonds due to strong fundamental and technical factors. The report highlights opportunities in sukuk, short-to-medium duration bonds, and EUR-denominated EM debt.

Key Takeaways

• 1.Maintain an Attractive view on Emerging Market (EM) bonds supported by improved fundamentals, compelling carry, and supportive technical factors.
• 2.EM credit performance remains resilient despite geopolitical uncertainty, with sovereigns and corporates maintaining solid earnings and buffers.
• 3.Active security selection is advised, with preference for short- and medium-duration quality bonds as central bank rate expectations remain over-priced.

Table of Contents

• Emerging market bonds
• Opportunities in sukuk
• Opportunities in EUR-denominated bonds
• Opportunities in short- and medium-term bonds
• 12 month rating history
• UBS CIO risk views
• Required Disclosures
• Risk Information

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