Sensitivity of selected EM debt funds to macro factors
The chart data shows the sensitivity of the five largest emerging market debt (EMD) funds to changes in macroeconomic factors: emerging market default spreads; global term spreads; and emerging market dividend yields
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IPE covers a good variety of very current and relevant topics. It is good to read the high-level, independent and objective perspectives from pension funds in other European countries; many of them are dealing with the same issues as we are, so it is interesting to learn from their experiences, especially when they are ahead of where we are on the curve.
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