積金局發電郵聲明 促受託人就美信貸評級制定適當策略
《彭博》報道,積金局發出電郵聲明,要求強積金受託人就美國信貸評級的「任何重大市場事件」制定適當策略。
聲明表示,近期已再次提醒所有受託人,評估美國失去最後一個由認可機構給予「AAA」評級可能帶來的影響。基金經理須制定合適的合規應急計劃,並根據可能的市場發展,及時和有序地調整其資產配置。
強積金系統運作的基金,只能在美國擁有認可機構給予的「AAA」或同等信用評級時,才能把超過10%資產投資美國國債。穆迪早前下調美國債務評級,目前僅剩日本評級與投資信息公司(R&I)給予美國「AAA」信貸評級。積金局表示,當前未計劃修改現有投資規定。
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