新兴市场公司的平均借贷成本已降至1月以来相对于美国企业的最低水平,原因是全球债券投资者分散投资至高收益资产,推动该板块表

智通财经
Aug 12
新兴市场公司的平均借贷成本已降至1月以来相对于美国企业的最低水平,原因是全球债券投资者分散投资至高收益资产,推动该板块表现跑赢。两者走势的分化已将新兴市场公司债相对于美国公司债的收益率溢价推至1月26日以来最低水平。Ninety One的艾伦·肖表示,新兴市场公司债的出色表现主要由三方面推动:帮助填补中东冲突造成的供应缺口的石油公司、久期相关的技术性因素,以及资金分散流入高收益品种。Ninety One新兴市场公司债联席主管肖表示,该资产类别仍处于低配状态。年初至今的出色表现以及具有吸引力的相对风险调整后回报,为资产配置者提供了一个有趣的机会。

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