Integrating Climate Risks into Sovereign Bond Investments

- Oct 29 2019

The global sovereign debt market is one of the largest asset classess in the world, yet fixed income markets have typically lagged other asset classes in relation to ESG integration. Furthermore, sovereign debt investors are exposed to a range of climate change risks that are typically not well understood or incorporated in the investment process.

The FTSE Climate Risk-Adjusted World Government Bond Index responds to these challenges by allowing sovereign debt investors to incorporate climate risk considerations into their portfolios. This index uses climate risk modelling that was developed by Beyond Ratings. Learn more about the Climate WGBI in the video on FTSE Russell's website.

 

Let's keep in touch!

This field is required
Invalid email

Register to our newsletter to be the first to hear about ...

By submitting this form, you consent to receiving email communications from Beyond Ratings. Beyond Ratings will update your email preferences and hold your details in its contact database. For more information on how Beyond Ratings uses your data, see our Privacy Policy.

Get started

More investors are choosing Beyond Ratings' proprietary ESG-augmented financial metrics to gain a 360° view of company and country ESG performance.