2017年新兴市场利率监测报告｜德银EM Local Rates Monitor

报告摘要

本报告由德意志银行于2017年11月发布，聚焦新兴市场本地利率走势，涵盖EMEA与拉美地区关键经济预测、固定收益交易建议、利率互换及通胀挂钩债券分析。核心内容包括：EM短期利率价值评估、10Y本地债券对美债的贝塔敏感性、非居民持有比例变化及技术模型最佳债券选择。适合新兴市场投资者、固定收益分析师、宏观经济研究员及资产配置决策者参考。

📋 核心要点(部分)

1. Key Economic Forecasts
2. EM Fixed Income Trade Recommendations
3. Market Overview
4. EM short end rates and EM Fixed Income Scorecard
5. What is priced – EMEA– meeting by meeting
6. What is priced – LatAm – meeting by meeting
7. EM short-end rates – where is the value
8. Interest rate swaps / Cross currency swaps across EM
9. EM Inflation linked bonds and real rates
10. EMEA and LatAm Inflation
11. EMEA and LatAm debt outstanding
12. EMEA issuances
13. EM bond yield forecasts
14. Non-domestic holdings across EM government bonds
15. External