波动加剧,外资公募布局中国二级债基

东方财富
15 Apr

南方财经4月15日电,据第一财经,在波动的环境中,“固收+”策略再度受到青睐。近期贝莱德基金发行布局中国股债资产的二级债基,这是一类以资产配置见长的产品,可投资于债券、股票等多元资产,并借助不同资产之间的弱/负相关性,降低投资组合的波动回撤。贝莱德基金量化及多资产投资总监王晓京表示,债券有望降低组合波动,当前外需受压,降准是阻力较小的政策选择,而降息面临较多限制,但由于今年债券供给可能持续加大,...

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