Asia External Debt

Investment Style

Construct a diversified portfolio of Asian sovereign, quasi-sovereign, banks and corporate issues. Value is sought through sector allocation, country allocation / duration, subsector and issue selection, yield curve positioning and currency positioning. Seek to control portfolio risk through broad diversification across strategies, active risk budgeting and scenario analysis.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of September 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

Asia External Debt | Portfolio Characteristics as of June 30, 2018


Strategy AUM: Total Asia External Debt Assets:
US$1.6 billion (as of June 30, 2018)
Benchmark: Custom Index*
Inception Date: 01 Jan 97

Sector Allocation as of June 30, 2018

Asia External Debt | Sector Allocation as of June 30, 2018
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
* The current benchmark is a blended asset-weighted average of the performance results of all the benchmarks in the composite. Please see Performance Disclosure for breakdown of benchmark.