This report provides UBS Chief Investment Office's categorized recommendations for Emerging Market bonds, ranging from attractive to sell. It covers a wide array of sovereign and corporate issuers across various currencies and regions.
Key Takeaways
- 1.The CIO Top Emerging Markets Bond List provides guidance on highest conviction EM bonds, combining bottom-up credit analysis with tactical top-down calls.
Table of Contents
- 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
- Reference lists
- Issuer descriptions and credit-risk flags
- Appendix
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Authors
Alberto RojasAlejo Czerwonko
Securities
AIA GroupPetrobras 6% 2035
Themes
Subordinated debt / Tier 2 capitalSustainability-linked bonds
Regions
Asia PacificEuropeMiddle EastChinaIndonesiaIndia
