貝萊德因俄羅斯敞口損失170億美元
據報道,俄烏衝突爆發後,全球最大資產管理公司貝萊德(BLK.US)因在俄羅斯的敞口虧損了170億美元。
據悉,截至1月底,貝萊德的客戶持有超過182億美元的俄羅斯資產,在衝突爆發後這些資產大多數無法出售,貝萊德不得不大幅減計其價值。儘管170億美元是一個巨大的數字,但貝萊德管理的資產規模超過10萬億美元。
貝萊德將其最大的俄羅斯交易所交易基金(ETF)iShares MSCI Russia市值減記至不足100萬美元,該ETF截至2021年底時市值爲6億美元。
該公司首席執行官Larry Fink表示:“這是一個非常複雜和多變的情況,貝萊德將繼續積極與監管機構、指數提供商和其他市場參與者進行諮詢,以幫助確保我們的客戶能夠在監管和市場條件允許的任何時間和任何地點退出俄羅斯證券頭寸。”
不過,報道指出,若此後俄烏緊張局勢和對俄製裁有所緩解,俄羅斯證券可能再次恢復交易並恢復部分價值。
此前有消息稱,貝萊德旗下新興前沿基金(BlackRock Emerging Frontiers Fund)2月暴跌逾10%,創下了設立十多年來最大的交易損失。截至1月底,該基金規模爲9.6億美元,而今年迄今下跌約7%。
相關文件顯示,俄羅斯是該對衝基金2月初最大的多頭投資對象之一,在1月份對俄羅斯進行調研後,該基金將9%的總資產投資於俄羅斯股市。實際上,在1月加碼投資之前,該對衝基金對俄羅斯股票的投資就已經出現虧損,而隨後的俄羅斯股市暴跌對該基金造成了更大的打擊。知情人士表示,平掉所有頭寸後,該基金目前對俄羅斯的敞口已爲零。
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