All Sovereign debt articles – Page 3
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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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Thought leadershipSovereign 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 studyDelivering social and environmental impact in the healthcare sector
Case study by AllianceBernstein
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Technical guideIntegrating ESG factors into sovereign issuer analysis
Based on discussions and presentations with the PRI fixed income sovereign working group, this report is a primer that provides an initial conceptual framework exploring ESG issues that might be material to sovereign bond risk assessments and pricing (2014).
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Technical guideIntegrating ESG factors into corporate issuer analysis
Analyses of governance factors such as remuneration and financial auditing are common among bond investors, but few systematically integrate a wide range of ESG factors into credit analysis.
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Technical guideSovereign bonds: spotlight on ESG risks
Drawing on information disclosed through the PRI’s reporting data and interviews to its signatories this document represents one of the first attempts to show how ESG factors can be material to the creditworthiness and investment performance of sovereign bonds (2013).
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