Emerging Markets Fixed-Income

Attractive yields, resilient fundamentals, and a broad range of countries and return drivers provide opportunities for investors seeking diversification.

Expanding Opportunities for Yield and Resilience

Fundamental Backdrop

Robust macro fundamentals coupled with inflation which has moderated from recent highs, is supporting the widening emerging markets - developed markets growth differential. This, combined with healthy external balances, stable fiscal dynamics and easing global financial conditions make EM fixed-income assets attractive to global investors.

Diversification

EM fixed-income has demonstrated low correlations with developed markets, and offers differentiated macro, credit and currency exposures that can help reduce overall concentration risk. The asset class spans sovereign and corporate issuers across 80+ countries*, providing access to a broader set of return drivers and credit cycles.

Higher Yield Potential

Despite developed market yields at historically high levels, emerging markets fixed-income continues to offer a meaningful yield premium supported by structural growth differences and perceived risk premia. This remains evident across sovereign and corporate issuers in both hard and local currency markets.

The value of an investment can go down as well as up and investors may not get back the full amount they invested. Capital is at risk. There can be no assurance that any investment objectives will be achieved.

*Represented by the J.P. Morgan EMBI Global Diversified Index and the CEMBI Broad Diversified Index. Please note the number of countries in these indices can fluctuate over time.

Why AB for Emerging Markets Fixed-Income?

Our deep fundamental insights, combined with robust quantitative research, are further strengthened by powerful proprietary tools and advanced technology, enabling more informed and disciplined decision‑making. This seamless blend of art and science comes to life in our fixed-income sovereign bond investment process, helping us uncover compelling opportunities and manage risk effectively.

Featured Emerging Markets Fixed-Income Portfolios

Our diversified range of emerging markets fixed-income solutions, spanning hard and local currency, sovereigns and corporates, offers investors access to the potential for strong returns from a combination of price appreciation and income.

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This is a marketing communication. This information is provided by AllianceBernstein Schweiz AG, Zürich, a company registered in Switzerland under company number CHE-306.220.501. AllianceBernstein Schweiz AG is a financial service provider within the meaning of the Financial Services Act (FinSA) which is not subject to any prudential supervision in Switzerland. Further information on the company, its services and products, in accordance with Art. 8 FinSA can be found on the Important Disclosures page at www.alliancebernstein.com. It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment nor is it a recommendation to subscribe to a financial service. The views and opinions expressed are based on our internal forecasts and should not be relied upon as an indication of future market performance. The value of an investment can go down as well as up and investors may not get back the full amount they invested. Capital is at risk. Past performance does not guarantee future results.

This information is directed at Qualified Investors only and is not intended for public use.