Emerging Markets Debt

Investment Goal

We seek to produce attractive risk-adjusted returns over the long term through credit, country, and currency exposure.

Our Approach

We believe return potential is best captured over the long term through country, sector and issuer-level research, an established relative value process, and robust credit monitoring.
$4.9 B1
Emerging Markets Debt Strategy assets
Related Strategies

Strategies

Strategy Assets1

Attributes

Inception Date

Fact Sheet

Emerging Markets Debt Blend
$2050.0 M
Focuses on global relative value, including country, corporate and currency exposure.
11/1/2006
Emerging Markets Debt Blend Strategy Profile (PDF)
Emerging Markets Government Bond
$1669.3 M
Focuses primarily on emerging markets government and quasi-sovereign debt country selection.
6/1/2016
Emerging Markets Government Bond Strategy Profile (PDF)
Emerging Markets Corporate Bond
$395.5 M
Focuses primarily on corporate emerging markets debt issuer selection.
6/1/2016
Emerging Markets Corporate Bond Strategy Profile (PDF)
Emerging Markets Investment Grade Debt
$766.6 M
Focuses primarily on emerging markets investment grade corporate and sovereign issuer selection.
4/1/2015
Emerging Markets Investment Grade Debt Strategy Profile (PDF)
Leadership Team
We seek to exploit inefficiencies in the market by employing in-depth fundamental analysis across the risk spectrum in conjunction with macro views.

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As of June 30, 2025. At estimated fair value.   

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