Front Matter Page
Strategy, Policy, and Review Department
Contents
I. Introduction
II. The Malaysian Government Fixed-Income Market and the Role of Domestic Banks
III. Investment Strategies of the Foreign Investment Funds
IV. Factors Influencing the Malaysia Weight in GBI-EM Indices
V. The MGS Market Sell-Off
VI. Conclusion
Boxes
1. Bank Data
2. Templeton GBF’s Exposure to MYR Bonds and FX Forwards
3. Spectrum of Investment Strategies: Currency Overlay and Yield Enhancement
4. Adjustment to the New Format of Presentation of the Breakdown of New MSG Holders
Annex
1. Synthetic Exposure to Malaysian Fixed-Income Instruments
References