Emerging Markets Bond List

This report presents the UBS CIO's Top Emerging Markets Bond List, offering high-conviction investment recommendations across diverse regions and currencies. It includes updated credit outlooks for various issuers and detailed reference lists for fixed income investors.

Key Takeaways

• 1.CMPC credit outlook remains deteriorating due to pulp price volatility and the Natureza Project risk.
• 2.CIO Top Emerging Markets Bond List combines bottom-up issuer insights with tactical top-down calls.

Table of Contents

• Table of contents
• Analysts' area of expertise
• CMPC: Natureza may add pressure
• Guidance on bond characteristics
• Guidance on credit ratings and subordinated bonds
• Top Emerging Markets Bond List
• Sell recommendations
• Changes to the recommendations
• Additions and deletions

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