Global

Tellimer Frontier Bonds Index: Frontier set to outperform EM

  • The Tellimer frontier market yield has risen this year by 7bps to 6.78% compared to a 59bps rise on Investment Grade EM

  • Reasons include high commodity prices, easing in default fears and SDR allocation, which tend to benefit frontiers more

  • Still wide frontier premium provides room for further outperformance although higher government debt poses key risk

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This report is independent investment research as contemplated by COBS 12.2 of the FCA Handbook and is a research recommendation under COBS 12.4 of the FCA Handbook. Where it is not technically a research recommendation because the subject of the research is not listed on any European exchange, it has nevertheless been treated as a research recommendation to ensure consistent treatment of all Tellimer's research. This report has been produced by the analyst(s) named above (the "Analyst").

The Analyst certifies that the views and forecasts expressed in this report accurately reflect their personal views about the subject, securities, or issuers specified herein. In addition, the Analyst certifies that no part of their compensation was, is, or will be directly or indirectly related to the specific recommendations or views expressed in this report.

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