All Sovereign debt articles – Page 3
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PRI reporting analysisThe evolution of responsible investment: an analysis of advanced signatory practices
This report delves into which practices have shifted to become the norm, and which ones remain advanced, suggesting that they are more challenging to implement.
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WebinarSovereign debt managers and investors: bridging the gap on ESG
This virtual event was hosted in February 2021 by the World Bank in collaboration with PRI to promote better engagement and transparency for the development of sustainable markets.
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Blog postDoes climate change drive up the cost of government borrowing?
By Hannes Boehm, Halle Institute for Economic Research
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WebinarEngaging as a sovereign bondholder
This PRI webinar explores how bondholder engagement is conducted with sovereign issuers, including current practices and challenges, and how it could be scaled up to promote responsible investment.
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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 guideESG 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 studyResponsible investing in debt capital markets: unpacking governance for state-owned entities
Case study by Futuregrowth Asset Management
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Case studyIntegration of ESG factors into sovereign bonds: a case study of Russia
Case study by Colchester Global Investors
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WebinarCOVID-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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WebinarESG 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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Technical guideA 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 studyCredit risk case study: Colchester Global Investors
Case study by Colchester Global Investors
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Case studyCredit risk case study: Futuregrowth Asset Management
Case study by Futuregrowth Asset Management
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Case studyCredit risk case study: BlueBay Asset Management LLP
Case study by BlueBay Asset Management LLP
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