Index description

The Emerging Markets Bonds Strategy certificate invests and targets mainly EM sovereign and corporate bonds, with the aim to achieve above-average returns by concentrating on a limited number of securities, prioritizing issuers with strong growth prospects or focusing on special situations. Active management allows for leveraging opportunities in emerging markets while maintaining adequate risk control: The strategy is based on a relative value approach, which, thanks also to the use of leverage and short selling, allows dynamic adaptation to market conditions in order to maximise the risk reward ratio.