EM Corporate Bonds Investment Grade Short Duration

Mandate Profile:

  • Client Type: German Institutional Investor
  • Initial Investment Volume: 75 m. EUR
  • Investment Universe: Global Emerging Markets Corporate Bonds (Quasi-Sovereigns & Corporates) with Short Duration in Hard Currency
  • Investment Restrictions: Min-rating BBB-, max. allocation in bonds with rating from BB+ to B- of 5% permitted, consideration of a client-specific ESG exclusion list
  • Benchmark: e.g. JPM CEMBI IG+ 1-3 Years or JPM CEMBI IG+ 3-5 Years
  • Tracking Error: not restricted
  • Derivative: allowed
  • Investment Style: active, long-only
  • Investment Vehicle: Segregated Account (Spezialfonds)

Deadline: Wednesday, February 21st, 2018 (COB)