Haugaard: China Constitutes Only 4.5% of the Hard Currency EMBI Benchmark
Thomas Haugaard · Thomas Haugaard - Hard Currency Emerging Markets Debt at JHI (EP.356) · Dec 14, 2023 · at 10:42
Thomas Haugaard of Janus Henderson Investors contrasts China's low weighting in hard currency debt benchmarks with its dominance in EM equities.
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“In the hard currency investment universe, and in the MB, there's probably around 4.5%. So China is a much smaller part than it is in most asset classes”
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