All Sovereign debt articles – Page 3
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WebinarESG integration in sovereign bond analysis
This session explores the growing case for more systematic ESG integration in sovereign debt investing, which tends to be underestimated relative to other fixed income instruments. In particular engagement remains an underutilised resource that needs to be scaled up to promote responsible investment more broadly.
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Engagement guide
ESG engagement for sovereign debt investors
How existing communication channels can be leveraged to stimulate conversations around ESG topics through a multi-pronged process, which can be mutually beneficial for sovereigns and investors (2020).
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Case study
Responsible investing in debt capital markets: unpacking governance for state-owned entities
Case study by Futuregrowth Asset Management
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Case study
Integration of ESG factors into sovereign bonds: a case study of Russia
Case study by Colchester Global Investors
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Webinar
COVID-19 crisis: a test for EM sovereign bond investors
This webinar looks at the consequences for emerging market credit risk, the opportunities for a ‘greener, smarter and fairer’ recovery – as proposed by the IMF – and what role sovereign bondholders can play.
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Webinar
ESG in sovereign debt investing: data and integration techniques
Join the PRI, the World Bank, Payden & Rygel Investment Management and Union Investment for a webinar on 23 January to explore ESG data sources and integration techniques for sovereign debt investing.
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Webinar
ESG integration in sovereign debt: emerging and developed markets #2
Join the PRI, BlueBay Asset Management, RobecoSAM and Emerging Markets Investors Alliance for a webinar on 19 September and on 26 September to hear about the findings of our new report, A Practical Guide to ESG Integration in Sovereign Debt. Investors are formalising approaches to systematic ESG integration across all ...
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Webinar
ESG Integration in sovereign debt: emerging and developed markets #1
Join the PRI, MN, Insight Investment and Social Progress Imperative for a webinar on 19 September and on 26 September to hear about the findings of our new report, A Practical Guide to ESG Integration in Sovereign Debt. Investors are formalising approaches to systematic ESG integration across all asset classes ...
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Technical guide
A practical guide to ESG integration in sovereign debt
Designed to help signatories integrate ESG factors into research, analysis and the construction of sovereign debt portfolios, this guide includes lists of data sources, practitioner case studies and a comparison of ESG incorporation techniques (2019).
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Case study
Credit risk case study: Colchester Global Investors
Case study by Colchester Global Investors
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Case study
Credit risk case study: Futuregrowth Asset Management
Case study by Futuregrowth Asset Management
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Case study
Credit risk case study: BlueBay Asset Management LLP
Case study by BlueBay Asset Management LLP
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Thought leadership
Sovereign versus corporate ESG credit risk analysis
In part one, we highlighted the importance of credit ratings in sovereign debt, with the government debt market by far the largest across FI instruments (p. 20).
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Case study
Delivering social and environmental impact in the healthcare sector
Case study by AllianceBernstein
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