匯豐:國債獲納入富時世界國債指數後料有1,500億美元資金流入
匯豐資本市場人民幣業務發展環球主管何嘉儀表示,中國國債將獲納入富時世界國債指數,標誌中國債券市場開放的另一新里程,以及富時羅素和全球投資者對國債市場在多方面進展的認同,包括促進國債二級市場流通、延長交易時間,以及提升海外投資者在執行外匯交易和進行結算的靈活性等。
該行指,根據債券通有限公司的數據,於2020年1月至8月期間,中國債券市場已錄得人民幣6,150億資金流入,遠高於去年同期的2,980億。在環球低息環境下人民幣債券的高息率吸引力、全球外匯儲備日趨多元化,以及早前已被納入另外兩項債券指數等因素的支持下,海外投資者今年已增持中國債券。中國債券市場規模全球第二,獲納入富時世界國債指數後,將可進一步增加環球投資者的參與。
匯豐研究部預期,獲納入富時世界國債指數後,可為中國債券市場帶來1,500億美元的資金流入。連同早前被納入摩根大通債券指數及彭博巴克萊全球綜合指數,可共為中國市場帶來3,200億美元的資金流入。
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