Combining climate considerations and carry factor into sovereign bond indexes

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Presented by

Carrie Ho, product manager, fixed income and multi-asset, FTSE Russell

About this talk

Sovereign debt investors are exposed to a range of climate risks that are typically not well understood or integrated in the investment process. Carrie Ho, product manager, fixed income and multi-asset, talks about combining climate considerations and carry factor into sovereign bond indexes.

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FTSE Russell is a leading global provider of benchmarking, analytics and data solutions for investors, giving them a precise view of the market relevant to their investment process. A comprehensive range of reliable and accurate indexes provides investors worldwide with the tools they require to measure and benchmark markets across asset classes, styles or strategies.