Sentences with phrase «em corporate»

The EM corporate market is still small relative to developed markets debt outstanding despite emerging markets countries» increasing contribution to global GDP...»

For example, the average BBB rated EM corporate bond recently offered more than 100 basis points of additional spread versus similarly rated U.S. corporates.

''... Perhaps the most compelling feature of EM corporate bonds is their yield advantage.

We keep a neutral view on EM sovereign credit, and prefer EM corporate due to the higher credit quality and larger Asia tilt.

Examples include U.S. high yield or EM corporate debt.

The MVIS EM Corporate Bond Index (USD&EUR) counts currently 2010 components.

Second, 2013 saw stumbles on the part of EM corporate leaders and policy makers.

The largest ETF is iShares J.P. Morgan EM Corporate Bond ETF (CEMB) by iShares with $ 88.14 M in assets.

Issuers in just three countries — Russia, India and Mexico — accounted for nearly half of last year's EM corporate debt total of $ 297 billion.

That said, while EM governments seem to have cleaned up their balance sheets, overall leverage in total EM debt has increased due to the build up of leverage from EM corporates.

In addition to larger yields, EM corporates possess a shorter duration profile than most developed market government and corporate debt instruments... EM corporates possess better credit quality, with a weighted average quality of BBB -.

Not exact matches

Moderate Growth and Income Four Asset Group model portfolio without private capital: 3 % Bloomberg Barclays 1 — 3 Month Treasury Bill Index, 11 % Bloomberg Barclays U.S. Aggregate Bond Index (5 — 7Y), 6 % Bloomberg Barclays U.S. Aggregate Bond Index (10 + Y), 6 % Bloomberg Barclays U.S. Corporate High Yield Bond Index, 3 % JPM GBI Global ex. - U.S. Index, 5 % JPM EMBI Global Index, 20 % S&P 500 Index, 8 % Russell Midcap ® Index, 6 % Russell 2000 ® Index, 5 % MSCI EAFE Index (USD), 5 % MSCI EM Index (USD), 5 % FTSE EPRA / NAREIT Developed Index, 2 % Bloomberg Commodity Index, 3 % HFRI Relative Value Index, 6 % HFRI Macro Index, 4 % HFRI Event - Driven Index, 2 % HFRI Equity Hedge Index.

Furthermore, EM Asia has the highest concentration of high - growth economies, driven by demographics, domestic demand and corporate earnings.

Corporate profit growth has accelerated, supported by stronger nominal GDP growth (domestic demand pick - up) and receding headwinds from the EM adjustment and commodity price shock of 2014 - 16.

We like stocks in Europe, Japan and emerging markets (EM) against a backdrop of surging corporate earnings and sustained global growth.

Reflation across EM Asia is reflected in improving corporate profits.

The Bloomberg Barclays Emerging Markets USD Aggregate Index is a flagship hard currency emerging market (EM) debt benchmark that includes fixed and floating - rate U.S. dollar — denominated debt issued from sovereign, quasi-sovereign, and corporate EM issuers.

Have a read of Tim Stillman's excellent piece in yesterdays Arseblog in which he observes disturbingly how the fully U.S Corporate, Market driven, results business mind - set has already arrived in town at the Ems and this week gave its full backing to Arsene to bring more success to the Club...

The Bloomberg Barclays Emerging Markets USD Aggregate Index is a flagship hard currency Emerging Markets debt benchmark that includes USD - denominated debt from sovereign, quasi-sovereign, and corporate EM issuers.

Just as our fashion choices since the 1980s have expanded beyond parachute pants, Member's Only jackets and Jordache jeans, the U.S. bond market has markedly evolved with the growth of high yield corporate bonds, dollar - denominated emerging markets (EM) bonds, asset - backed securities, collateralized mortgage - backed securities and more.

The latest edition of Sparinvest's EM newsletter for Corporate Bonds is now available.

Union Bancaire Privée (UBP) has added to its emerging market fixed income product range with the launch of the UBAM - EM Sustainable High Grade Corporate Bond.»

Almost any income solution will probably need to involve corporate or EM bonds.

The VanEck Vectors Emerging Markets High Yield Bond UCITS ETF is the first UCITS - compliant ETF to give investors direct access to the market for EM high - yield corporate bonds.

why the emerging markets (EM) have been so weak over the past few years and the implications of anemic growth in the EM, both in terms of economic output and corporate profits

«Barclays Capital Inc.» and «Barclays US Government Inflation - Linked Bond Index», «Barclays US Treasury 1 - 3 Year Term Index», «Barclays US Treasury 10 Year Term Index», «Barclays UK Government Inflation - Linked Bond Index», «Barclays Austria Treasury Bond Index», «Barclays Belgium Treasury Bond Index», «Barclays Emerging Markets Asia Local Govt Capped Bond», «Barclays Emerging Markets Europe Local Govt Capped Bond», «Barclays Emerging Markets Latin America Local Govt Capped Bond», «Barclays Emerging Markets Local Govt Bond», «Barclays Euro Aggregate Bond Index», «iShares Barclays Euro Corporate Bond ex-Financials Interest Rate Hedged», «Barclays Euro Corporate 1 - 5 Year Bond Index», «Barclays Euro Corporate ex Financials 1 - 5 Year Bond Index», «Barclays Euro Corporate ex Financials Bond Index», «Barclays Euro - Aggregate Financial Index», «iShares Barclays Euro Corporate Bond Interest Rate Hedged», «Barclays Euro Corporate Bond Index», «Barclays Euro Short Treasury (0 - 12 Months) Bond Index», «Barclays Euro Government Bond 10 - 15 yr Term Index», «Barclays Euro Government Bond 1 - 3 Year Term Index», «Barclays Euro Government Bond 15 - 30 Year Term Index», «Barclays Euro Government Bond 5 Year Term Index», «Barclays Euro Government Bond 5 - 7 yr Term Index», «Barclays Euro Government Bond 10 Year Term Index», «Barclays Euro Treasury Bond Index», «Barclays Euro Government Inflation - Linked Bond Index», «Barclays Finland Treasury Bond Index», «Barclays France Treasury Bond Index», «Barclays Germany Treasury Bond Index», «Barclays Global Government AAA - AA Capped Bond Index», «Barclays Global Aggregate Bond Index», «Barclays Global Aggregate Corporate Index (EUR hedged)», «Barclays Global Aggregate Corporate Bond Index», «Barclays World Government Inflation - Linked Bond Index», «Barclays Italy Treasury Bond Index», «Barclays Netherlands Treasury Bond Index», «Barclays EM Local Currency Govt Core 0 - 5 Index», «Barclays Spain Treasury Bond Index» and «Barclays US Aggregate Bond Index» are trademarks of Barclays Bank PLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates.

We like stocks in Europe, Japan and emerging markets (EM) against a backdrop of surging corporate earnings and...

J.P. Morgan EMBI Global Diversified Index, representing hard currency / US dollar sovereigns, returned -1.46 % for the month while the J.P. Morgan GBI - EM Global Diversified Index, representing local currency, returned -2.96 %, and J.P. Morgan CEMBI Broad Diversified Index, representing corporates, was down -0.66 % for the month.

We like stocks in Europe, Japan and emerging markets (EM) against a backdrop of surging corporate earnings and sustained global growth.

Our allocation to Investment Grade and High - Yield Corporates, as well as Emerging Market (EM) debt, positively impacted performance as spreads tightened in January

: 1.56 % Intermediate - / Long - Term / U.S. Bond Index (Barclays & S&P US Aggregate Bond): 7.84 % High - Yield (junk) Bond Index (Barclays High - Yield Corporate Bond): 4.98 % Int» l (not global) Bond Index (Citi WGBI Non-USD Bond): 5.17 % Emerging Markets Bond (Citi EMBI Capped Brady): -13.96 % Large - cap Value Index (Russell 1000 Value): 0.39 % Large - cap Growth Index (Russell 1000 Growth): 2.64 % Mid-cap Index (Russell Mid-cap): -1.55 % Small - cap Index (Russell 2000): -4.18 % Technology (DJ US Technology Trust USD): 0.16 % Biotech / Health Care Index (DJ Healthcare): 11.75 % Micro-cap Index (Bridgeway Ultra-Small Company Market): -7.86 % Internet Index (First Trust Dow Jones Internet Index): -5.82 % Int» l All - cap Index (MSCI EAFE USD): -12.14 % Int» l Small - cap Index (MSCI EAFE Small - cap NR USD): -15.94 % Emerging Markets Index (MSCI EM USD): -18.42 % Real Estate Index (FTSE NAREIT All REITs): 7.28 % Tangibles Index (Goldman Sachs Natural Resources): -7.35 %

Notes: U.S. stocks represented by Dow Jones U.S. Total Stock Market Index through April 2005, MSCI US Broad Market Index through June 2013 and CRSP US Total Market Index thereafter; emerging markets stocks are represented by MSCI Emerging Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD BoCorporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bocorporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD BoCorporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond Index.