丹麦养老基金决定抛售美债,称美国不再是一个良好的信用对象

Blockbeats
Jan 20

BlockBeats 消息,1 月 20 日,据外媒报道,丹麦养老基金“AkademikerPension”计划在 1 月底前出售其持有的全部美国国债,原因是其认为特朗普的政策存在信用风险。该基金首席投资官 Anders Schelde 周二表示:“美国总体上信用状况不佳,从长远来看,美国政府的财政状况是不可持续的。”

据悉,该基金为教师和学者管理着约 250 亿美元的储蓄资金,截至 2025 年底,其持有的美国国债金额约为 1 亿美元。

Schelde 解释说,风险管理和流动性管理是维持国债持仓的唯一原因,但“我们决定可以寻找其他替代方案。”在推动该决策的因素中,Schelde 提到了特朗普对格陵兰岛的威胁言论。此外,对财政纪律的担忧以及美元疲软也促使该基金决定降低对美国资产的敞口。

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