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匯豐料中國債券納入富時指數期間將帶動1,400億至1,500億美元被動資金流入
阿思達克 09-25 11:23
富時羅素宣布將中國政府債券納入富時世界政府債券指數。匯豐環球投資管理亞太區債券投資總監陳寶枝表示,富時羅素的決定進一步肯定中國在推進金融市場改革方面作出的努力,亦印證中國在岸債券走向主流化的趨勢。

目前,追蹤富時世界政府債券指數的資產預計達到2.5萬億美元。匯豐估計在中國債券被納入富時指數的期間將帶動約1,400億至1,500億美元的被動資金流入。

匯豐認為,現在全球投資環境中,超過四分之一的全球投資級別債券的收益為負數,所以中國在岸債券對尋求更高收益資產的投資者而言是具有吸引力。當前中國的10年期政府債券的收益率為3.1%,是美國(0.68%)的四倍多。同時,中國在岸債券一向與其他資產的關聯較低,因此受到全球風險情緒的影響比較少,從而能提供獨具分散投資風險的好處。

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